| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF | 26-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 26-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 26-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 26-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 26-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 26-Dec-2025 | 31.25 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 26-Dec-2025 | 9.55 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 26-Dec-2025 | 9.55 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 26-Dec-2025 | 9.49 | 0.00 | 0.00 |
