| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 31-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 31-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Groww Nifty Cements ETF | 31-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 31-Aug-2026 | 30.08 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 31-Aug-2026 | 33.47 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 31-Aug-2026 | 10.22 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 31-Aug-2026 | 10.22 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 31-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 31-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 31-Aug-2026 | 97.05 | 0.00 | 0.00 |
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