| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 19-Jun-2026 | 10.69 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 19-Jun-2026 | 10.63 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 19-Jun-2026 | 10.63 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 19-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 19-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 19-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 19-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 19-Jun-2026 | 27.96 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 19-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 19-Jun-2026 | 10.39 | 0.00 | 0.00 |
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