| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Duration Fund (IDCW-W) | 26-Dec-2025 | 1,019.43 | 0.00 | 0.00 |
| Groww Silver ETF | 26-Dec-2025 | 223.36 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 26-Dec-2025 | 22.71 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 26-Dec-2025 | 22.71 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 26-Dec-2025 | 22.65 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 26-Dec-2025 | 22.65 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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