| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 29-May-2026 | 11.37 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 29-May-2026 | 11.29 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 29-May-2026 | 11.29 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 29-May-2026 | 9.47 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 9.41 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 9.41 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 29-May-2026 | 9.35 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 29-May-2026 | 9.35 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 29-May-2026 | 10.61 | 0.00 | 0.00 |