| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 25-Sep-2025 | 31.16 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 25-Sep-2025 | 9.54 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 25-Sep-2025 | 9.54 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 25-Sep-2025 | 9.50 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 25-Sep-2025 | 9.50 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 25-Sep-2025 | 81.27 | 0.00 | 0.00 |
