| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 08-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 08-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 08-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 08-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 08-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 08-Oct-2026 | 9.88 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 08-Oct-2026 | 9.88 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 08-Oct-2026 | 25.25 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 08-Oct-2026 | 6.87 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 08-Oct-2026 | 6.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
