| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Duration Fund - Direct (IDCW-M) | 10-Feb-2026 | 1,021.59 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-W) | 10-Feb-2026 | 1,019.76 | 0.00 | 0.00 |
| Groww Short Duration Fund (G) | 10-Feb-2026 | 2,143.75 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-F) | 10-Feb-2026 | 1,020.82 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-M) | 10-Feb-2026 | 1,027.37 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-W) | 10-Feb-2026 | 1,019.73 | 0.00 | 0.00 |
| Groww Silver ETF | 10-Feb-2026 | 25.22 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 10-Feb-2026 | 24.72 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 10-Feb-2026 | 24.73 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 10-Feb-2026 | 24.65 | 0.00 | 0.00 |
