| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 16-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 16-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 16-Dec-2025 | 9.80 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 16-Dec-2025 | 9.41 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 16-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 16-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 16-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 16-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 16-Dec-2025 | 14.08 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 16-Dec-2025 | 14.07 | 0.00 | 0.00 |