| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 02-Apr-2026 | 8.25 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 02-Apr-2026 | 8.25 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 02-Apr-2026 | 75.98 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 02-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 02-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 02-Apr-2026 | 11.16 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 02-Apr-2026 | 11.16 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 02-Apr-2026 | 8.24 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 02-Apr-2026 | 8.26 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 02-Apr-2026 | 8.26 | 0.00 | 0.00 |