| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Dir (G) | 27-Feb-2026 | 8.79 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 27-Feb-2026 | 8.79 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 27-Feb-2026 | 8.76 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 27-Feb-2026 | 8.76 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 27-Feb-2026 | 32.42 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 27-Feb-2026 | 8.82 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 27-Feb-2026 | 8.82 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 27-Feb-2026 | 8.77 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 27-Feb-2026 | 8.76 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 27-Feb-2026 | 11.61 | 0.00 | 0.00 |
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