| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 09-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 09-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 09-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 09-Oct-2026 | 9.92 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 09-Oct-2026 | 9.92 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 09-Oct-2026 | 9.86 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 09-Oct-2026 | 9.86 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 09-Oct-2026 | 25.57 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 09-Oct-2026 | 6.95 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 09-Oct-2026 | 6.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
