| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 04-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 04-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 04-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 04-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 04-Jun-2026 | 13.26 | 0.00 | 0.00 |