| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (G) | 15-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 15-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 15-Dec-2025 | 33.06 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 15-Dec-2025 | 8.99 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 15-Dec-2025 | 8.99 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 15-Dec-2025 | 8.95 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 15-Dec-2025 | 8.95 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 15-Dec-2025 | 221.41 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 15-Dec-2025 | 9.91 | 0.00 | 0.00 |
