| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 31-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 31-Jul-2026 | 10.57 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 31-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 31-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 31-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 31-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 31-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 31-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 31-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Groww Nifty Cements ETF | 31-Jul-2026 | 15.20 | 0.00 | 0.00 |