| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Regular (G) | 09-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 09-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 09-Oct-2026 | 9.02 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 09-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 09-Oct-2026 | 11.74 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 09-Oct-2026 | 11.74 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 09-Oct-2026 | 11.58 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 09-Oct-2026 | 11.56 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 09-Oct-2026 | 47.33 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 09-Oct-2026 | 10.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
