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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF | 05-Nov-2026 | 89.99 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 05-Nov-2026 | 13.33 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 05-Nov-2026 | 13.33 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 05-Nov-2026 | 13.23 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 05-Nov-2026 | 13.23 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 05-Nov-2026 | 10.34 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 05-Nov-2026 | 10.31 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 05-Nov-2026 | 10.31 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 05-Nov-2026 | 10.25 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 05-Nov-2026 | 10.25 | 0.00 | 0.00 |