| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Regular (G) | 23-Jul-2026 | 9.50 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 23-Jul-2026 | 9.50 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 23-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 23-Jul-2026 | 10.57 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 23-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 23-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 23-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 23-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 23-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 23-Jul-2026 | 11.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
