| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 19-Jun-2026 | 11.85 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 19-Jun-2026 | 29.82 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 19-Jun-2026 | 31.31 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 19-Jun-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 19-Jun-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 19-Jun-2026 | 9.54 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 19-Jun-2026 | 9.54 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 19-Jun-2026 | 95.76 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 19-Jun-2026 | 14.14 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 19-Jun-2026 | 14.14 | 0.00 | 0.00 |
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