| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (G) | 19-Jun-2026 | 2,523.40 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 19-Jun-2026 | 1,021.85 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 19-Jun-2026 | 1,030.28 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 19-Jun-2026 | 1,020.14 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 19-Jun-2026 | 2,182.80 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 19-Jun-2026 | 1,021.63 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 19-Jun-2026 | 1,036.01 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 19-Jun-2026 | 1,020.11 | 0.00 | 0.00 |
| Groww Silver ETF | 19-Jun-2026 | 22.55 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 19-Jun-2026 | 22.48 | 0.00 | 0.00 |
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