| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF | 29-May-2026 | 8.98 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 29-May-2026 | 8.98 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 29-May-2026 | 8.98 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 29-May-2026 | 8.94 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 29-May-2026 | 8.94 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 29-May-2026 | 29.93 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 29-May-2026 | 8.16 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 29-May-2026 | 8.16 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 29-May-2026 | 8.10 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 29-May-2026 | 8.10 | 0.00 | 0.00 |