| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF | 22-May-2026 | 9.00 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 22-May-2026 | 8.98 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 22-May-2026 | 8.98 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 22-May-2026 | 8.94 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 22-May-2026 | 8.94 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 22-May-2026 | 31.32 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 22-May-2026 | 8.52 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 22-May-2026 | 8.52 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 22-May-2026 | 8.46 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 22-May-2026 | 8.46 | 0.00 | 0.00 |