| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 22-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 22-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 22-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 22-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 22-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 22-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 22-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 22-Dec-2025 | 33.78 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 22-Dec-2025 | 9.19 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 22-Dec-2025 | 9.19 | 0.00 | 0.00 |
