| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 31-Jul-2026 | 13.63 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 31-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 31-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 31-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 31-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 31-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 31-Jul-2026 | 29.03 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 31-Jul-2026 | 7.90 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 31-Jul-2026 | 7.90 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 31-Jul-2026 | 7.83 | 0.00 | 0.00 |