| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Regular (G) | 10-Aug-2026 | 9.54 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 10-Aug-2026 | 9.54 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 10-Aug-2026 | 86.69 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 10-Aug-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 10-Aug-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 10-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 10-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 10-Aug-2026 | 10.07 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 10-Aug-2026 | 10.59 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 10-Aug-2026 | 12.25 | 0.00 | 0.00 |
