| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 10-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 10-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 10-Aug-2026 | 96.18 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 10-Aug-2026 | 14.24 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 10-Aug-2026 | 14.24 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 10-Aug-2026 | 14.13 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 10-Aug-2026 | 14.13 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 10-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 10-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 10-Aug-2026 | 10.36 | 0.00 | 0.00 |
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