| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF | 19-Jun-2026 | 52.79 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 19-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 19-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 19-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 19-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Groww BSE Power ETF | 19-Jun-2026 | 12.48 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 19-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 19-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 19-Jun-2026 | 12.63 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 19-Jun-2026 | 12.63 | 0.00 | 0.00 |
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