| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Regular (IDCW-F) | 10-Aug-2026 | 1,022.32 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 10-Aug-2026 | 1,028.65 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 10-Aug-2026 | 1,019.49 | 0.00 | 0.00 |
| Groww Silver ETF | 10-Aug-2026 | 22.57 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 10-Aug-2026 | 22.41 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 10-Aug-2026 | 22.42 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 10-Aug-2026 | 22.30 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 10-Aug-2026 | 22.30 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 10-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 10-Aug-2026 | 12.41 | 0.00 | 0.00 |
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