| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 31-Jul-2026 | 99.81 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 31-Jul-2026 | 9.58 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 31-Jul-2026 | 9.58 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 31-Jul-2026 | 9.57 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 31-Jul-2026 | 9.57 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 31-Jul-2026 | 83.97 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 31-Jul-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 31-Jul-2026 | 9.97 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 31-Jul-2026 | 9.96 | 0.00 | 0.00 |