| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 23-Apr-2026 | 9.07 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 23-Apr-2026 | 9.07 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 23-Apr-2026 | 9.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 23-Apr-2026 | 9.00 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 23-Apr-2026 | 89.82 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 23-Apr-2026 | 13.26 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 23-Apr-2026 | 13.26 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 23-Apr-2026 | 13.17 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 23-Apr-2026 | 13.17 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 23-Apr-2026 | 9.25 | 0.00 | 0.00 |
