| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF | 27-May-2026 | 31.10 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 27-May-2026 | 9.52 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 27-May-2026 | 9.52 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 27-May-2026 | 9.44 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 27-May-2026 | 9.44 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 27-May-2026 | 92.45 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 27-May-2026 | 13.66 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 27-May-2026 | 13.66 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 27-May-2026 | 13.57 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 27-May-2026 | 13.57 | 0.00 | 0.00 |




