| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Direct (G) | 13-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 13-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 13-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 13-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 13-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 13-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 13-Jul-2026 | 12.12 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 13-Jul-2026 | 12.12 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 13-Jul-2026 | 11.96 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 13-Jul-2026 | 11.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
