| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 29-May-2026 | 10.48 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 29-May-2026 | 10.49 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 29-May-2026 | 11.53 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (G) | 29-May-2026 | 11.69 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Reg (IDCW) | 29-May-2026 | 11.69 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 29-May-2026 | 29.21 | 0.00 | 0.00 |