| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 23-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 23-Jul-2026 | 72.06 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 23-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 23-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 23-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 23-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 23-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 23-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 23-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 23-Jul-2026 | 10.28 | 0.00 | 0.00 |




