| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Direct (IDCW) | 25-Sep-2025 | 9.93 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 25-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 25-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 25-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 25-Sep-2025 | 10.33 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 25-Sep-2025 | 10.24 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 25-Sep-2025 | 10.25 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 25-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 25-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
