| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU ETF | 23-Jul-2026 | 28.50 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 23-Jul-2026 | 7.75 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 23-Jul-2026 | 7.75 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 23-Jul-2026 | 7.69 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 23-Jul-2026 | 7.69 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 23-Jul-2026 | 11.89 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 23-Jul-2026 | 227.54 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 23-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 23-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 23-Jul-2026 | 10.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
