| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 11-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 11-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 11-Jun-2026 | 68.52 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 11-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 11-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 11-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 11-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 11-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 11-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 11-Jun-2026 | 9.64 | 0.00 | 0.00 |