| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Defence ETF | 23-Jul-2026 | 93.71 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 23-Jul-2026 | 13.87 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 23-Jul-2026 | 13.87 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 23-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 23-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 23-Jul-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 23-Jul-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 23-Jul-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 23-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 23-Jul-2026 | 9.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
