| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 500 Low Volatility 50 ETF | 19-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 19-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 19-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 19-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 19-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 19-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 19-Jun-2026 | 11.71 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 19-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 19-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 19-Jun-2026 | 11.85 | 0.00 | 0.00 |
