| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 22-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 22-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 22-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 22-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 22-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 22-Jul-2026 | 11.45 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 22-Jul-2026 | 11.45 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 22-Jul-2026 | 11.42 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 22-Jul-2026 | 11.42 | 0.00 | 0.00 |
| Groww Nifty Cements ETF | NA | NA | NA | NA |