| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 27-Feb-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 27-Feb-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 27-Feb-2026 | 104.76 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 27-Feb-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 27-Feb-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 27-Feb-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 27-Feb-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 27-Feb-2026 | 8.74 | 0.00 | 0.00 |
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