| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (G) | 18-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 18-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 18-Sep-2026 | 27.72 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 18-Sep-2026 | 7.54 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 18-Sep-2026 | 7.54 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 18-Sep-2026 | 7.47 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 18-Sep-2026 | 7.47 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 18-Sep-2026 | 12.44 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 18-Sep-2026 | 229.75 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 18-Sep-2026 | 10.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
