| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 04-Jun-2026 | 8.82 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 04-Jun-2026 | 29.62 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 04-Jun-2026 | 8.06 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 04-Jun-2026 | 8.06 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 04-Jun-2026 | 8.00 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 04-Jun-2026 | 8.00 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 04-Jun-2026 | 12.77 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 04-Jun-2026 | 223.47 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 04-Jun-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 04-Jun-2026 | 9.99 | 0.00 | 0.00 |