| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF | 11-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 11-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 11-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 11-Jun-2026 | 11.05 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 11-Jun-2026 | 11.06 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 11-Jun-2026 | 28.70 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 11-Jun-2026 | 30.09 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 11-Jun-2026 | 9.22 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 11-Jun-2026 | 9.22 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 11-Jun-2026 | 9.15 | 0.00 | 0.00 |