| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF | 22-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 22-Dec-2025 | 12.15 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 22-Dec-2025 | 12.15 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 22-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 22-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 22-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 22-Dec-2025 | 10.44 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 22-Dec-2025 | 10.44 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 22-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 22-Dec-2025 | 10.41 | 0.00 | 0.00 |
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