| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 24-Sep-2025 | 9.61 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 24-Sep-2025 | 9.61 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 24-Sep-2025 | 9.58 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 24-Sep-2025 | 9.58 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 24-Sep-2025 | 68.83 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 24-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 24-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 24-Sep-2025 | 10.15 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 24-Sep-2025 | 10.15 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 24-Sep-2025 | 11.18 | 0.00 | 0.00 |
