| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF | 27-May-2026 | 9.17 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 27-May-2026 | 9.15 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 27-May-2026 | 9.15 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 27-May-2026 | 9.11 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 27-May-2026 | 9.11 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 27-May-2026 | 30.66 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 27-May-2026 | 8.34 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 27-May-2026 | 8.34 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 27-May-2026 | 8.28 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 27-May-2026 | 8.28 | 0.00 | 0.00 |




