| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 27-May-2026 | 11.59 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 27-May-2026 | 11.51 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 27-May-2026 | 11.51 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 27-May-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 27-May-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 27-May-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 27-May-2026 | 9.49 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 27-May-2026 | 9.49 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 27-May-2026 | 10.37 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 27-May-2026 | 10.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
