| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF | 27-May-2026 | 105.05 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 27-May-2026 | 10.12 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 27-May-2026 | 10.12 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 27-May-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 27-May-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 27-May-2026 | 82.61 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 27-May-2026 | 9.89 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 27-May-2026 | 9.89 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 27-May-2026 | 9.88 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 27-May-2026 | 9.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
