| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 19-Jun-2026 | 14.05 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 19-Jun-2026 | 14.04 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 19-Jun-2026 | 9.32 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 19-Jun-2026 | 9.27 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 19-Jun-2026 | 9.27 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 19-Jun-2026 | 9.22 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 19-Jun-2026 | 9.22 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 19-Jun-2026 | 30.18 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 19-Jun-2026 | 8.21 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 19-Jun-2026 | 8.21 | 0.00 | 0.00 |
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