| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Realty ETF | 15-May-2026 | 8.46 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 15-May-2026 | 9.64 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 15-May-2026 | 11.15 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 15-May-2026 | 11.16 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 15-May-2026 | 11.02 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 15-May-2026 | 11.01 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 15-May-2026 | 13.49 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 15-May-2026 | 13.49 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 15-May-2026 | 13.26 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 15-May-2026 | 13.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
