| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF | 22-May-2026 | 30.07 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 22-May-2026 | 9.19 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 22-May-2026 | 9.19 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 22-May-2026 | 9.13 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 22-May-2026 | 9.13 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 22-May-2026 | 90.92 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 22-May-2026 | 13.41 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 22-May-2026 | 13.41 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 22-May-2026 | 13.32 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 22-May-2026 | 13.32 | 0.00 | 0.00 |