| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF | 26-Oct-2026 | 9.68 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 26-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 26-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 26-Oct-2026 | 9.60 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 26-Oct-2026 | 9.60 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 26-Oct-2026 | 24.68 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 26-Oct-2026 | 6.71 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 26-Oct-2026 | 6.71 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 26-Oct-2026 | 6.65 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 26-Oct-2026 | 6.65 | 0.00 | 0.00 |
