| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 10-Aug-2026 | 12.25 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 10-Aug-2026 | 12.09 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 10-Aug-2026 | 12.07 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 10-Aug-2026 | 48.35 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 10-Aug-2026 | 10.53 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 10-Aug-2026 | 10.53 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 10-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 10-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 10-Aug-2026 | 14.31 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 10-Aug-2026 | 14.31 | 0.00 | 0.00 |
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