| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 18-Sep-2026 | 12.22 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 18-Sep-2026 | 12.05 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 18-Sep-2026 | 12.03 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 18-Sep-2026 | 49.06 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 18-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 18-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 18-Sep-2026 | 13.80 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 18-Sep-2026 | 13.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
