| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 10-Aug-2026 | 10.58 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 10-Aug-2026 | 10.58 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 10-Aug-2026 | 27.66 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 10-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 10-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 10-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 10-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 10-Aug-2026 | 98.89 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 10-Aug-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 10-Aug-2026 | 9.55 | 0.00 | 0.00 |
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