| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 31-Jul-2026 | 9.96 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 31-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 31-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 31-Jul-2026 | 11.96 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 31-Jul-2026 | 11.97 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 31-Jul-2026 | 11.81 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 31-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 31-Jul-2026 | 46.98 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |