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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 05-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 05-Aug-2026 | 27.86 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 05-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 05-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 05-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 05-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 05-Aug-2026 | 99.91 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 05-Aug-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 05-Aug-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 05-Aug-2026 | 9.61 | 0.00 | 0.00 |