| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Midcap 150 ETF | 27-Feb-2026 | 218.79 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 27-Feb-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 27-Feb-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 27-Feb-2026 | 9.77 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 27-Feb-2026 | 9.77 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 27-Feb-2026 | 69.73 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
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