| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 15-Dec-2025 | 9.48 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 15-Dec-2025 | 9.48 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 15-Dec-2025 | 75.44 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 15-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 15-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 15-Dec-2025 | 11.09 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 15-Dec-2025 | 11.09 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 15-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 15-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 15-Dec-2025 | 10.65 | 0.00 | 0.00 |
