| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Direct (G) | 06-Mar-2026 | 9.96 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 06-Mar-2026 | 9.96 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 06-Mar-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 06-Mar-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 06-Mar-2026 | 9.82 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 06-Mar-2026 | 9.82 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 06-Mar-2026 | 9.72 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 06-Mar-2026 | 9.72 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 06-Mar-2026 | 103.53 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 06-Mar-2026 | 10.01 | 0.00 | 0.00 |
