| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Regular (IDCW-F) | 02-Apr-2026 | 1,015.96 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 02-Apr-2026 | 1,022.48 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 02-Apr-2026 | 1,016.22 | 0.00 | 0.00 |
| Groww Silver ETF | 02-Apr-2026 | 22.19 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 02-Apr-2026 | 21.97 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 02-Apr-2026 | 21.97 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 02-Apr-2026 | 21.89 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 02-Apr-2026 | 21.89 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 02-Apr-2026 | 9.55 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 9.55 | 0.00 | 0.00 |