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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 05-Aug-2026 | 29.36 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 05-Aug-2026 | 7.99 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 05-Aug-2026 | 7.99 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 05-Aug-2026 | 7.92 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 05-Aug-2026 | 7.92 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 05-Aug-2026 | 12.64 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 05-Aug-2026 | 234.64 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 05-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 05-Aug-2026 | 10.49 | 0.00 | 0.00 |