| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 11-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 11-Jun-2026 | 83.43 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 11-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 11-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 11-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 11-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 11-Jun-2026 | 8.31 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 11-Jun-2026 | 9.59 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 11-Jun-2026 | 11.10 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 11-Jun-2026 | 11.10 | 0.00 | 0.00 |