| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 18-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 18-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 18-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 18-Sep-2026 | 72.39 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 18-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 18-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 18-Sep-2026 | 10.12 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 18-Sep-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)
