| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 16-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 16-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 16-Dec-2025 | 9.59 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 16-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 16-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 16-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 16-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 16-Dec-2025 | 30.92 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 16-Dec-2025 | 9.45 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 16-Dec-2025 | 9.45 | 0.00 | 0.00 |