| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Direct (G) | 31-Aug-2026 | 14.33 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 31-Aug-2026 | 14.33 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 31-Aug-2026 | 14.23 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 31-Aug-2026 | 14.22 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 31-Aug-2026 | 10.95 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 31-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 31-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 31-Aug-2026 | 10.73 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 31-Aug-2026 | 10.73 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 31-Aug-2026 | 28.16 | 0.00 | 0.00 |
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