| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Direct (G) | 27-Feb-2026 | 25.58 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 27-Feb-2026 | 25.58 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 27-Feb-2026 | 25.49 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 27-Feb-2026 | 25.49 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 27-Feb-2026 | 32.08 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 27-Feb-2026 | 31.96 | 0.00 | 0.00 |
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