| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Regular (G) | 18-Sep-2026 | 9.45 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 18-Sep-2026 | 9.45 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 18-Sep-2026 | 83.42 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 18-Sep-2026 | 9.88 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 18-Sep-2026 | 9.88 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 18-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 18-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 18-Sep-2026 | 9.47 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 18-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 18-Sep-2026 | 12.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
