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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 05-Aug-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 05-Aug-2026 | 93.80 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 05-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 05-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 05-Aug-2026 | 13.81 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 05-Aug-2026 | 13.81 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 05-Aug-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 05-Aug-2026 | 10.22 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 05-Aug-2026 | 10.22 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |