| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 11-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 11-Jun-2026 | 26.87 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 11-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 11-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 11-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 11-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 11-Jun-2026 | 98.09 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 11-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 11-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 11-Jun-2026 | 9.48 | 0.00 | 0.00 |