| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multicap Fund - Regular (IDCW) | 23-Jul-2026 | 11.50 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 23-Jul-2026 | 110.03 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 23-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 23-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 23-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 23-Jul-2026 | 11.47 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 23-Jul-2026 | 11.47 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 23-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 23-Jul-2026 | 9.57 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 23-Jul-2026 | 9.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
