| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 06-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 06-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 06-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 06-Mar-2026 | 8.31 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 06-Mar-2026 | 8.89 | 0.00 | 0.00 |
