| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 06-Mar-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 06-Mar-2026 | 9.71 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 06-Mar-2026 | 27.46 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 06-Mar-2026 | 29.57 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 06-Mar-2026 | 9.09 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 06-Mar-2026 | 9.09 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 06-Mar-2026 | 9.03 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 06-Mar-2026 | 9.03 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 06-Mar-2026 | 85.25 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 06-Mar-2026 | 12.59 | 0.00 | 0.00 |
