| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Realty ETF | 29-May-2026 | 8.75 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 29-May-2026 | 9.80 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 29-May-2026 | 11.33 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 29-May-2026 | 11.34 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 29-May-2026 | 11.19 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 29-May-2026 | 11.18 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |