| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 15-May-2026 | 11.53 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 15-May-2026 | 11.45 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 15-May-2026 | 11.45 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 15-May-2026 | 9.50 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 9.44 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 15-May-2026 | 9.44 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 15-May-2026 | 9.38 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 15-May-2026 | 9.38 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 15-May-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 15-May-2026 | 10.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
