| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 13-Jul-2026 | 11.80 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 13-Jul-2026 | 11.80 | 0.00 | 0.00 |
| Groww Nifty Cements ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 13-Jul-2026 | 29.67 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 13-Jul-2026 | 31.37 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 13-Jul-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 13-Jul-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 13-Jul-2026 | 9.48 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 13-Jul-2026 | 9.48 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 13-Jul-2026 | 94.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
