| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Metal ETF | 29-May-2026 | 12.77 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 29-May-2026 | 225.96 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 29-May-2026 | 71.21 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 10.51 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 29-May-2026 | 10.51 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 29-May-2026 | 10.45 | 0.00 | 0.00 |