| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 22-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 22-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 22-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 22-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 22-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 22-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 22-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 22-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 22-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Groww Nifty Cements ETF | 22-Sep-2026 | 14.11 | 0.00 | 0.00 |