| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 15-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 15-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 15-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 15-Dec-2025 | 9.48 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 15-Dec-2025 | 10.97 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 15-Dec-2025 | 10.98 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 15-Dec-2025 | 10.87 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 15-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 15-Dec-2025 | 14.17 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 15-Dec-2025 | 14.17 | 0.00 | 0.00 |
