| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 15-Dec-2025 | 9.90 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 15-Dec-2025 | 9.90 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 15-Dec-2025 | 68.61 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 15-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 15-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 15-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 15-Dec-2025 | 10.90 | 0.00 | 0.00 |
