| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (G) | 22-Dec-2025 | 20.21 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 22-Dec-2025 | 20.21 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 22-Dec-2025 | 32.99 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 22-Dec-2025 | 32.87 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 22-Dec-2025 | 26.42 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 22-Dec-2025 | 24.20 | 0.00 | 0.00 |
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