| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF | 29-May-2026 | 30.65 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) | 29-May-2026 | 9.34 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 29-May-2026 | 9.34 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 29-May-2026 | 9.27 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 29-May-2026 | 9.27 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 29-May-2026 | 90.99 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (G) | 29-May-2026 | 13.45 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 29-May-2026 | 13.45 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 29-May-2026 | 13.36 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 29-May-2026 | 13.36 | 0.00 | 0.00 |