| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 11-Jun-2026 | 8.50 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 11-Jun-2026 | 28.61 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 11-Jun-2026 | 7.79 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 11-Jun-2026 | 7.79 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 11-Jun-2026 | 7.73 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 11-Jun-2026 | 7.73 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 11-Jun-2026 | 12.10 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 11-Jun-2026 | 217.70 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 11-Jun-2026 | 9.73 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 11-Jun-2026 | 9.73 | 0.00 | 0.00 |