| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 15-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 15-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 15-Dec-2025 | 9.68 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 15-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 15-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 15-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 15-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 15-Dec-2025 | 31.07 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 15-Dec-2025 | 9.54 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 15-Dec-2025 | 9.54 | 0.00 | 0.00 |
