| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 11-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 11-Jun-2026 | 10.95 | 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 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 11-Jun-2026 | 13.26 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 11-Jun-2026 | 13.26 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 11-Jun-2026 | 13.03 | 0.00 | 0.00 |