Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Nifty India Defence ETF FOF - Regular (G) | 29-Apr-2025 | 10.75 | 0.00 | 0.00 |
Groww Nifty India Defence ETF FOF - Regular (IDCW) | 29-Apr-2025 | 10.75 | 0.00 | 0.00 |
Groww Nifty India Railways PSU ETF | 29-Apr-2025 | 35.18 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Dir (G) | 29-Apr-2025 | 9.59 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 29-Apr-2025 | 9.59 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Reg (G) | 29-Apr-2025 | 9.58 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 29-Apr-2025 | 9.58 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 29-Apr-2025 | 10.74 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 29-Apr-2025 | 10.74 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 29-Apr-2025 | 10.68 | 0.00 | 0.00 |