| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 22-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 22-Dec-2025 | 31.57 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 22-Dec-2025 | 9.64 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 22-Dec-2025 | 9.64 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 22-Dec-2025 | 9.58 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 22-Dec-2025 | 9.58 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 22-Dec-2025 | 77.39 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 22-Dec-2025 | 11.38 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 22-Dec-2025 | 11.38 | 0.00 | 0.00 |
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