| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 24-Apr-2026 | 9.04 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 24-Apr-2026 | 9.04 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 24-Apr-2026 | 8.97 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 24-Apr-2026 | 8.97 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 24-Apr-2026 | 88.41 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 24-Apr-2026 | 13.06 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 24-Apr-2026 | 13.06 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 24-Apr-2026 | 12.98 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 24-Apr-2026 | 12.98 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 24-Apr-2026 | 9.17 | 0.00 | 0.00 |
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