| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Chemicals ETF | 28-Oct-2026 | 26.80 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 28-Oct-2026 | 29.61 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 28-Oct-2026 | 9.04 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 28-Oct-2026 | 9.04 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 28-Oct-2026 | 8.96 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 28-Oct-2026 | 8.96 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 28-Oct-2026 | 87.70 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 28-Oct-2026 | 12.93 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 28-Oct-2026 | 12.93 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 28-Oct-2026 | 12.83 | 0.00 | 0.00 |