| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 22-May-2026 | 10.49 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 22-May-2026 | 10.50 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 22-May-2026 | 11.70 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 22-May-2026 | 11.90 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 22-May-2026 | 11.90 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 22-May-2026 | 11.87 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 22-May-2026 | 11.87 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 22-May-2026 | 29.15 | 0.00 | 0.00 |