| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 27-May-2026 | 10.58 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 27-May-2026 | 10.10 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 27-May-2026 | 10.10 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 27-May-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 27-May-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 27-May-2026 | 26.63 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 27-May-2026 | 9.89 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 27-May-2026 | 9.89 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 27-May-2026 | 9.89 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 27-May-2026 | 9.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
