| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 28-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 28-Oct-2026 | 9.72 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 28-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 28-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 28-Oct-2026 | 9.60 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 28-Oct-2026 | 9.60 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 28-Oct-2026 | 24.92 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 28-Oct-2026 | 6.78 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 28-Oct-2026 | 6.78 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 28-Oct-2026 | 6.71 | 0.00 | 0.00 |