| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 31-Jul-2026 | 11.70 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 31-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 31-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 31-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 31-Jul-2026 | 9.78 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 31-Jul-2026 | 9.78 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 31-Jul-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 31-Jul-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 31-Jul-2026 | 10.66 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 31-Jul-2026 | 10.67 | 0.00 | 0.00 |