| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 28-Oct-2026 | 9.60 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 28-Oct-2026 | 8.95 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 28-Oct-2026 | 9.82 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 28-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 28-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 28-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 28-Oct-2026 | 11.17 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 28-Oct-2026 | 46.33 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 28-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 28-Oct-2026 | 10.09 | 0.00 | 0.00 |