| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 10-Feb-2026 | 9.91 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 10-Feb-2026 | 33.97 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 10-Feb-2026 | 9.24 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 10-Feb-2026 | 9.24 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 10-Feb-2026 | 9.19 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 10-Feb-2026 | 9.18 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 10-Feb-2026 | 11.60 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 10-Feb-2026 | 223.72 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 10-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 10-Feb-2026 | 10.01 | 0.00 | 0.00 |
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