| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Regular (G) | 19-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 19-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 19-Jun-2026 | 9.08 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 19-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 19-Jun-2026 | 11.81 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 19-Jun-2026 | 11.82 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 19-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 19-Jun-2026 | 11.65 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 19-Jun-2026 | 46.39 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 19-Jun-2026 | 10.10 | 0.00 | 0.00 |
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