| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 06-Mar-2026 | 12.59 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 06-Mar-2026 | 12.51 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 06-Mar-2026 | 12.51 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 06-Mar-2026 | 8.42 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 06-Mar-2026 | 8.44 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 06-Mar-2026 | 8.44 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 06-Mar-2026 | 8.41 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 06-Mar-2026 | 8.41 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 06-Mar-2026 | 31.36 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 06-Mar-2026 | 8.53 | 0.00 | 0.00 |
