| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 04-Jun-2026 | 9.78 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 04-Jun-2026 | 82.55 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 04-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 04-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 04-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 04-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 04-Jun-2026 | 8.55 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 04-Jun-2026 | 9.83 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 04-Jun-2026 | 11.37 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 04-Jun-2026 | 11.37 | 0.00 | 0.00 |