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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Direct (G) | 27-Jul-2026 | 13.90 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 27-Jul-2026 | 13.90 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 27-Jul-2026 | 13.80 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 27-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 27-Jul-2026 | 9.82 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 27-Jul-2026 | 9.80 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 27-Jul-2026 | 9.80 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 27-Jul-2026 | 9.75 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 27-Jul-2026 | 9.75 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 27-Jul-2026 | 28.92 | 0.00 | 0.00 |