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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 05-Aug-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 05-Aug-2026 | 85.70 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 05-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 05-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 05-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 05-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 05-Aug-2026 | 12.23 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 05-Aug-2026 | 12.24 | 0.00 | 0.00 |