| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 04-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 04-Jun-2026 | 26.23 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 04-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 04-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 04-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 04-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 04-Jun-2026 | 101.49 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 04-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 04-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 04-Jun-2026 | 9.78 | 0.00 | 0.00 |