| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Direct (G) | 10-Aug-2026 | 9.87 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 10-Aug-2026 | 9.87 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 10-Aug-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 10-Aug-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 10-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 10-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 10-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 10-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 10-Aug-2026 | 10.83 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 10-Aug-2026 | 10.83 | 0.00 | 0.00 |
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