| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Private Bank ETF | 23-Jul-2026 | 27.36 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 23-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 23-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 23-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 23-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 23-Jul-2026 | 100.00 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 23-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 23-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 23-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 23-Jul-2026 | 9.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
