| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 28-Oct-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 28-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 28-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 28-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 28-Oct-2026 | 10.88 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 28-Oct-2026 | 10.98 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 28-Oct-2026 | 10.98 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 28-Oct-2026 | 10.93 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 28-Oct-2026 | 10.93 | 0.00 | 0.00 |
| Groww Nifty Cements ETF | 28-Oct-2026 | 13.37 | 0.00 | 0.00 |