| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Regular (IDCW) | 06-Mar-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 06-Mar-2026 | 10.39 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 06-Mar-2026 | 10.15 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 06-Mar-2026 | 10.10 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 06-Mar-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 06-Mar-2026 | 10.06 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 06-Mar-2026 | 10.06 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 06-Mar-2026 | 9.54 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 06-Mar-2026 | 9.72 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 06-Mar-2026 | 9.72 | 0.00 | 0.00 |
