| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 500 Low Volatility 50 ETF | 22-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 22-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 22-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 22-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 22-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 22-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 22-Dec-2025 | 9.97 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 22-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 22-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 22-Dec-2025 | 10.09 | 0.00 | 0.00 |
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