| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (G) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 16-Dec-2025 | 32.75 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 16-Dec-2025 | 8.91 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 16-Dec-2025 | 8.91 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 16-Dec-2025 | 8.87 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 16-Dec-2025 | 8.86 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 16-Dec-2025 | 219.72 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 16-Dec-2025 | 9.83 | 0.00 | 0.00 |