| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 1D Rate Liquid ETF | 13-Jul-2026 | 109.88 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 13-Jul-2026 | 11.36 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 13-Jul-2026 | 11.70 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 13-Jul-2026 | 11.70 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 13-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 13-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 13-Jul-2026 | 9.77 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 13-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 13-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 13-Jul-2026 | 9.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
