| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 11-Jun-2026 | 9.15 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 11-Jun-2026 | 87.91 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 11-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 11-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 11-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 11-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 11-Jun-2026 | 8.58 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 11-Jun-2026 | 8.54 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 11-Jun-2026 | 8.54 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 11-Jun-2026 | 8.50 | 0.00 | 0.00 |