| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF | 15-May-2026 | 8.87 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 15-May-2026 | 8.82 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 15-May-2026 | 8.82 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 15-May-2026 | 8.79 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 15-May-2026 | 8.79 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 15-May-2026 | 31.85 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 15-May-2026 | 8.67 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 15-May-2026 | 8.67 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 15-May-2026 | 8.61 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 15-May-2026 | 8.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
