| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multicap Fund - Regular (G) | 25-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 25-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 25-Sep-2025 | 105.89 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 25-Sep-2025 | 11.24 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 25-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 25-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 25-Sep-2025 | 11.59 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 25-Sep-2025 | 11.59 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 25-Sep-2025 | 9.98 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 25-Sep-2025 | 9.93 | 0.00 | 0.00 |
