| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 09-Oct-2026 | 6.89 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 09-Oct-2026 | 6.89 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 09-Oct-2026 | 11.47 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 09-Oct-2026 | 216.42 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 09-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 09-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 09-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 09-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 09-Oct-2026 | 68.59 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 09-Oct-2026 | 10.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
