| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Metal ETF | 15-May-2026 | 12.64 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 15-May-2026 | 222.83 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 15-May-2026 | 9.96 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-May-2026 | 9.96 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 15-May-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 15-May-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 15-May-2026 | 69.42 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 15-May-2026 | 10.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
