| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF | 22-May-2026 | 103.92 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 22-May-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 22-May-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 22-May-2026 | 80.43 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 22-May-2026 | 9.63 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 22-May-2026 | 9.63 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 22-May-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 22-May-2026 | 9.62 | 0.00 | 0.00 |