| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Realty ETF | 27-May-2026 | 8.77 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 27-May-2026 | 9.86 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 27-May-2026 | 11.40 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 27-May-2026 | 11.41 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 27-May-2026 | 11.27 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 27-May-2026 | 11.25 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
