| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Duration Fund - Direct (IDCW-F) | 22-Dec-2025 | 1,017.03 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-M) | 22-Dec-2025 | 1,016.94 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,017.59 | 0.00 | 0.00 |
| Groww Short Duration Fund (G) | 22-Dec-2025 | 2,134.05 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-F) | 22-Dec-2025 | 1,016.14 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-M) | 22-Dec-2025 | 1,022.74 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-W) | 22-Dec-2025 | 1,017.37 | 0.00 | 0.00 |
| Groww Silver ETF | 22-Dec-2025 | 203.31 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 22-Dec-2025 | 20.26 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 22-Dec-2025 | 20.26 | 0.00 | 0.00 |
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