| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Duration Fund (IDCW-M) | 16-Dec-2025 | 1,023.02 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-W) | 16-Dec-2025 | 1,017.66 | 0.00 | 0.00 |
| Groww Silver ETF | 16-Dec-2025 | 188.18 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 16-Dec-2025 | 18.73 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 16-Dec-2025 | 18.73 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 16-Dec-2025 | 18.68 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 16-Dec-2025 | 18.68 | 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 |