| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 13-Jul-2026 | 7.87 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 13-Jul-2026 | 7.87 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 13-Jul-2026 | 7.80 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 13-Jul-2026 | 7.80 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 13-Jul-2026 | 12.02 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 13-Jul-2026 | 232.09 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 13-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 13-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 13-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 13-Jul-2026 | 10.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
