| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 24-Sep-2025 | 11.18 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 24-Sep-2025 | 11.09 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 24-Sep-2025 | 11.09 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 24-Sep-2025 | 11.44 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 24-Sep-2025 | 11.44 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 24-Sep-2025 | 11.35 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 24-Sep-2025 | 11.33 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 24-Sep-2025 | 13.88 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 24-Sep-2025 | 13.88 | 0.00 | 0.00 |
