| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 29-May-2026 | 10.45 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 29-May-2026 | 9.94 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 29-May-2026 | 9.94 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 29-May-2026 | 9.83 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 29-May-2026 | 9.82 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 29-May-2026 | 26.31 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 29-May-2026 | 9.78 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 29-May-2026 | 9.78 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 29-May-2026 | 9.78 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 29-May-2026 | 9.78 | 0.00 | 0.00 |