| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Chemicals ETF | 31-Jul-2026 | 30.13 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 31-Jul-2026 | 32.70 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 31-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 31-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 31-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 31-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 31-Jul-2026 | 93.16 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 31-Jul-2026 | 13.73 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 31-Jul-2026 | 13.73 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 31-Jul-2026 | 13.63 | 0.00 | 0.00 |