| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Regular (G) | 28-Oct-2026 | 9.91 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 28-Oct-2026 | 9.91 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 28-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 28-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 28-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 28-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 28-Oct-2026 | 26.84 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 28-Oct-2026 | 9.95 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 28-Oct-2026 | 9.95 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 28-Oct-2026 | 9.92 | 0.00 | 0.00 |