| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 22-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 22-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 22-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 22-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 22-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 22-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 22-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 22-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 22-Dec-2025 | 9.55 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 22-Dec-2025 | 11.05 | 0.00 | 0.00 |
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