| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Direct (G) | 13-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 13-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 13-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 13-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 13-Jul-2026 | 99.79 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 13-Jul-2026 | 9.60 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 13-Jul-2026 | 9.60 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 13-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 13-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 13-Jul-2026 | 84.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
