| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Direct (G) | 11-Jun-2026 | 9.25 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 11-Jun-2026 | 9.25 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 11-Jun-2026 | 9.20 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 11-Jun-2026 | 9.20 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 11-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 11-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 11-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 11-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 11-Jun-2026 | 10.12 | 0.00 | 0.00 |