| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 16-Dec-2025 | 9.40 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 16-Dec-2025 | 9.40 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 16-Dec-2025 | 74.47 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 16-Dec-2025 | 10.99 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 16-Dec-2025 | 10.99 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 16-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 16-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 16-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 16-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 16-Dec-2025 | 10.38 | 0.00 | 0.00 |