| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Metal ETF | 27-May-2026 | 13.03 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 27-May-2026 | 229.08 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 27-May-2026 | 10.24 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 27-May-2026 | 10.24 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 27-May-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 27-May-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 27-May-2026 | 72.09 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 27-May-2026 | 10.64 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 27-May-2026 | 10.64 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 27-May-2026 | 10.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
