| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 22-Dec-2025 | 9.15 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 22-Dec-2025 | 9.14 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 22-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 22-Dec-2025 | 223.32 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 22-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 22-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 22-Dec-2025 | 68.82 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 22-Dec-2025 | 10.16 | 0.00 | 0.00 |
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