| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 23-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 23-Jul-2026 | 46.77 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 23-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 23-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 23-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 23-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 23-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 23-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 23-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 23-Jul-2026 | 13.57 | 0.00 | 0.00 |




