| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Regular (IDCW) | 13-Jul-2026 | 9.63 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 13-Jul-2026 | 10.35 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 13-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 13-Jul-2026 | 10.57 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 13-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 13-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 13-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 13-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 13-Jul-2026 | 11.84 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 13-Jul-2026 | 11.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
