| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (G) | 10-Aug-2026 | 10.31 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 10-Aug-2026 | 10.31 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 10-Aug-2026 | 29.33 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 10-Aug-2026 | 7.98 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 10-Aug-2026 | 7.98 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 10-Aug-2026 | 7.91 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 10-Aug-2026 | 7.91 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 10-Aug-2026 | 12.61 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 10-Aug-2026 | 235.33 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 10-Aug-2026 | 10.52 | 0.00 | 0.00 |
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