| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 1D Rate Liquid ETF | 08-Mar-2026 | 108.10 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 06-Mar-2026 | 11.09 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 06-Mar-2026 | 11.46 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 06-Mar-2026 | 11.46 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 06-Mar-2026 | 11.40 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 06-Mar-2026 | 11.40 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 06-Mar-2026 | 9.82 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 06-Mar-2026 | 9.76 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 06-Mar-2026 | 9.76 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 06-Mar-2026 | 9.71 | 0.00 | 0.00 |
