| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 26-Oct-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 26-Oct-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 26-Oct-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 26-Oct-2026 | 9.42 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 26-Oct-2026 | 9.42 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 26-Oct-2026 | 26.94 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 26-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 26-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 26-Oct-2026 | 9.96 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 26-Oct-2026 | 9.96 | 0.00 | 0.00 |