| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 28-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 28-Oct-2026 | 10.74 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 28-Oct-2026 | 10.74 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 28-Oct-2026 | 9.19 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 28-Oct-2026 | 9.11 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 9.11 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 28-Oct-2026 | 9.03 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 28-Oct-2026 | 9.03 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-Oct-2026 | 9.86 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 28-Oct-2026 | 10.32 | 0.00 | 0.00 |