| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Dir (G) | 23-Apr-2026 | 9.26 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 23-Apr-2026 | 9.26 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 23-Apr-2026 | 9.23 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 23-Apr-2026 | 9.23 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 23-Apr-2026 | 32.90 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 23-Apr-2026 | 8.95 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 23-Apr-2026 | 8.95 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 23-Apr-2026 | 8.89 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 23-Apr-2026 | 8.89 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 23-Apr-2026 | 12.15 | 0.00 | 0.00 |
