| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 23-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 23-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 23-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 23-Apr-2026 | 10.94 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 23-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 23-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 23-Apr-2026 | 11.13 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 23-Apr-2026 | 11.13 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 23-Apr-2026 | 28.10 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 23-Apr-2026 | 29.68 | 0.00 | 0.00 |
