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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 15-May-2025 | 11.61 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 15-May-2025 | 11.61 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 15-May-2025 | 36.39 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 15-May-2025 | 9.93 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 15-May-2025 | 9.93 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 15-May-2025 | 9.91 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 15-May-2025 | 9.91 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 15-May-2025 | 10.88 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 15-May-2025 | 10.88 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 15-May-2025 | 10.82 | 0.00 | 0.00 |