| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Chemicals ETF | 22-Sep-2026 | 29.47 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 22-Sep-2026 | 31.53 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 22-Sep-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 22-Sep-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 22-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 22-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 22-Sep-2026 | 94.58 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 22-Sep-2026 | 13.89 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 22-Sep-2026 | 13.89 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 22-Sep-2026 | 13.78 | 0.00 | 0.00 |