| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF | 26-Oct-2026 | 90.60 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 26-Oct-2026 | 8.72 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 26-Oct-2026 | 8.72 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 26-Oct-2026 | 8.70 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 26-Oct-2026 | 8.70 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 26-Oct-2026 | 81.14 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 26-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 26-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 26-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 26-Oct-2026 | 9.56 | 0.00 | 0.00 |