Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Nifty India Defence ETF FOF - Direct (IDCW) | 16-Jul-2025 | 12.46 | 0.00 | 0.00 |
Groww Nifty India Defence ETF FOF - Regular (G) | 16-Jul-2025 | 12.42 | 0.00 | 0.00 |
Groww Nifty India Defence ETF FOF - Regular (IDCW) | 16-Jul-2025 | 12.42 | 0.00 | 0.00 |
Groww Nifty India Internet ETF | 16-Jul-2025 | 10.04 | 0.00 | 0.00 |
Groww Nifty India Internet ETF FOF - Dir (G) | 16-Jul-2025 | 10.06 | 0.00 | 0.00 |
Groww Nifty India Internet ETF FOF - Dir (IDCW) | 16-Jul-2025 | 10.06 | 0.00 | 0.00 |
Groww Nifty India Internet ETF FOF - Reg (G) | 16-Jul-2025 | 10.06 | 0.00 | 0.00 |
Groww Nifty India Internet ETF FOF - Reg (IDCW) | 16-Jul-2025 | 10.06 | 0.00 | 0.00 |
Groww Nifty India Railways PSU ETF | 16-Jul-2025 | 38.17 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Dir (G) | 16-Jul-2025 | 10.40 | 0.00 | 0.00 |