| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Direct (IDCW) | 19-Jun-2026 | 22.48 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 19-Jun-2026 | 22.38 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 19-Jun-2026 | 22.38 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 19-Jun-2026 | 11.68 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 19-Jun-2026 | 11.68 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 19-Jun-2026 | 11.60 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 19-Jun-2026 | 11.60 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 19-Jun-2026 | 32.73 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 19-Jun-2026 | 32.61 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 19-Jun-2026 | 26.20 | 0.00 | 0.00 |
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