| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 27-May-2026 | 10.69 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 27-May-2026 | 10.70 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 27-May-2026 | 10.64 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 27-May-2026 | 10.64 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 27-May-2026 | 11.75 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 27-May-2026 | 11.96 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 27-May-2026 | 11.96 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 27-May-2026 | 11.93 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 27-May-2026 | 11.93 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 27-May-2026 | 29.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
