| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 18-Sep-2026 | 9.69 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 18-Sep-2026 | 9.69 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 18-Sep-2026 | 93.38 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 18-Sep-2026 | 13.83 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 18-Sep-2026 | 13.83 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 18-Sep-2026 | 13.72 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 18-Sep-2026 | 13.72 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 18-Sep-2026 | 10.87 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 18-Sep-2026 | 10.86 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 18-Sep-2026 | 10.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
