| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Direct (G) | 25-Sep-2025 | 11.96 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 25-Sep-2025 | 11.96 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 25-Sep-2025 | 11.91 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 25-Sep-2025 | 11.91 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 25-Sep-2025 | 10.60 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 25-Sep-2025 | 10.63 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 25-Sep-2025 | 10.63 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 25-Sep-2025 | 10.62 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 25-Sep-2025 | 10.62 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 25-Sep-2025 | 35.15 | 0.00 | 0.00 |
