| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 26-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 26-Dec-2025 | 36.37 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 26-Dec-2025 | 9.90 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 26-Dec-2025 | 9.90 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 26-Dec-2025 | 9.85 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 26-Dec-2025 | 9.84 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 26-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 26-Dec-2025 | 221.94 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 26-Dec-2025 | 9.93 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 26-Dec-2025 | 9.93 | 0.00 | 0.00 |
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