| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Regular (G) | 23-Apr-2026 | 11.40 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 23-Apr-2026 | 11.40 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 23-Apr-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 23-Apr-2026 | 9.64 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 23-Apr-2026 | 9.64 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 23-Apr-2026 | 9.59 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 23-Apr-2026 | 9.59 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 23-Apr-2026 | 10.31 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 23-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 23-Apr-2026 | 10.27 | 0.00 | 0.00 |




