| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 31-Jul-2026 | 7.83 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 31-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 31-Jul-2026 | 231.98 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 31-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 31-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 31-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 31-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 31-Jul-2026 | 73.97 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 31-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 31-Jul-2026 | 10.91 | 0.00 | 0.00 |