| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Midcap 150 ETF | 23-Apr-2026 | 221.26 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 23-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 23-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 23-Apr-2026 | 9.86 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 23-Apr-2026 | 9.86 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 23-Apr-2026 | 70.53 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 23-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 23-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 23-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 23-Apr-2026 | 10.36 | 0.00 | 0.00 |
