| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 06-Mar-2026 | 8.53 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 06-Mar-2026 | 8.48 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 06-Mar-2026 | 8.48 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 06-Mar-2026 | 11.38 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 06-Mar-2026 | 212.17 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 06-Mar-2026 | 9.49 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 06-Mar-2026 | 9.49 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 06-Mar-2026 | 9.47 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 06-Mar-2026 | 9.47 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 06-Mar-2026 | 67.50 | 0.00 | 0.00 |
