| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 22-Sep-2026 | 13.78 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 22-Sep-2026 | 11.09 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 22-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 22-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 22-Sep-2026 | 10.99 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 22-Sep-2026 | 10.99 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 22-Sep-2026 | 27.09 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 22-Sep-2026 | 7.37 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 22-Sep-2026 | 7.37 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 22-Sep-2026 | 7.31 | 0.00 | 0.00 |