| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Cements ETF | 09-Oct-2026 | 13.31 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 09-Oct-2026 | 28.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 09-Oct-2026 | 29.42 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 09-Oct-2026 | 8.99 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 09-Oct-2026 | 8.99 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 09-Oct-2026 | 8.91 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 09-Oct-2026 | 8.91 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 09-Oct-2026 | 89.97 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 09-Oct-2026 | 13.29 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 09-Oct-2026 | 13.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
