| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Direct (G) | 31-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 31-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 31-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 31-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 31-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 31-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 31-Aug-2026 | 12.27 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 31-Aug-2026 | 12.27 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 31-Aug-2026 | 12.11 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 31-Aug-2026 | 12.09 | 0.00 | 0.00 |
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