| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Regular (G) | 31-Jul-2026 | 10.84 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 31-Jul-2026 | 10.84 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 31-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 31-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 31-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 31-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 31-Jul-2026 | 27.59 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 31-Jul-2026 | 10.24 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 31-Jul-2026 | 10.24 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |