| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Direct (G) | 23-Apr-2026 | 10.53 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 23-Apr-2026 | 10.53 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 23-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 23-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 23-Apr-2026 | 8.82 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 23-Apr-2026 | 9.56 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 23-Apr-2026 | 11.07 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 23-Apr-2026 | 11.07 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 23-Apr-2026 | 10.94 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 23-Apr-2026 | 10.92 | 0.00 | 0.00 |
