| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Metal ETF | 22-May-2026 | 12.61 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 22-May-2026 | 225.29 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 22-May-2026 | 10.07 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-May-2026 | 10.07 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 22-May-2026 | 10.04 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-May-2026 | 10.04 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 22-May-2026 | 69.92 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 22-May-2026 | 10.26 | 0.00 | 0.00 |