| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Chemicals ETF | 22-Jul-2026 | 30.63 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 22-Jul-2026 | 31.73 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 22-Jul-2026 | 9.69 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 22-Jul-2026 | 9.69 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 22-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 22-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 22-Jul-2026 | 94.07 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 22-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 22-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 22-Jul-2026 | 13.84 | 0.00 | 0.00 |