| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty PSE ETF | 29-May-2026 | 102.56 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 29-May-2026 | 9.92 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 29-May-2026 | 9.92 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 29-May-2026 | 9.91 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 29-May-2026 | 9.91 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 29-May-2026 | 81.92 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 29-May-2026 | 9.80 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 29-May-2026 | 9.80 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 29-May-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 29-May-2026 | 9.79 | 0.00 | 0.00 |