| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Realty ETF | 22-May-2026 | 8.66 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 22-May-2026 | 9.67 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 22-May-2026 | 11.19 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 22-May-2026 | 11.19 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 22-May-2026 | 11.05 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 22-May-2026 | 11.04 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 22-May-2026 | 13.57 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 22-May-2026 | 13.57 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 22-May-2026 | 13.33 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 22-May-2026 | 13.33 | 0.00 | 0.00 |