| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 10-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 10-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 10-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 10-Aug-2026 | 75.11 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 10-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 10-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 10-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 10-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 10-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 10-Aug-2026 | 10.71 | 0.00 | 0.00 |
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