| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF | 18-Sep-2026 | 11.24 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 18-Sep-2026 | 11.38 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 18-Sep-2026 | 11.38 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 18-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 18-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Groww Nifty Cements ETF | 18-Sep-2026 | 14.23 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 18-Sep-2026 | 29.35 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 18-Sep-2026 | 31.76 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 18-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 18-Sep-2026 | 9.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
