| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 04-Jun-2026 | 9.29 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 04-Jun-2026 | 90.58 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 04-Jun-2026 | 13.40 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 04-Jun-2026 | 13.40 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 04-Jun-2026 | 13.31 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 04-Jun-2026 | 13.31 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 04-Jun-2026 | 8.85 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 04-Jun-2026 | 8.86 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 04-Jun-2026 | 8.86 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 04-Jun-2026 | 8.82 | 0.00 | 0.00 |