| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 15-May-2026 | 10.44 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 15-May-2026 | 10.45 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 15-May-2026 | 10.39 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 15-May-2026 | 10.39 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 15-May-2026 | 11.58 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 15-May-2026 | 11.79 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 15-May-2026 | 11.79 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 15-May-2026 | 11.76 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 15-May-2026 | 11.76 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 15-May-2026 | 29.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
