| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 28-Oct-2026 | 9.92 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 28-Oct-2026 | 90.69 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 28-Oct-2026 | 8.76 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 28-Oct-2026 | 8.76 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 28-Oct-2026 | 8.74 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 28-Oct-2026 | 8.74 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 28-Oct-2026 | 81.53 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 28-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 28-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 28-Oct-2026 | 9.60 | 0.00 | 0.00 |