| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Direct (G) | 18-Sep-2026 | 9.37 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 9.37 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 18-Sep-2026 | 9.29 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 18-Sep-2026 | 9.29 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 18-Sep-2026 | 10.13 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 18-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 18-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 18-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 18-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 18-Sep-2026 | 10.70 | 0.00 | 0.00 |




