| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 26-Dec-2025 | 9.49 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 26-Dec-2025 | 77.58 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 26-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 26-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 26-Dec-2025 | 11.42 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 26-Dec-2025 | 11.42 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 26-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 26-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 26-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 26-Dec-2025 | 10.53 | 0.00 | 0.00 |
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