| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Direct (G) | 08-Oct-2026 | 10.80 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 08-Oct-2026 | 10.80 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 08-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 08-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 08-Oct-2026 | 9.00 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 08-Oct-2026 | 8.92 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 08-Oct-2026 | 8.92 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 08-Oct-2026 | 8.85 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 08-Oct-2026 | 8.85 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 08-Oct-2026 | 9.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
