| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 23-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 23-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 23-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 23-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 23-Apr-2026 | 106.85 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 23-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 23-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 23-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 23-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 23-Apr-2026 | 88.13 | 0.00 | 0.00 |
