| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (IDCW) | 10-Feb-2026 | 24.64 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 10-Feb-2026 | 10.19 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 10-Feb-2026 | 10.19 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 10-Feb-2026 | 10.18 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 10-Feb-2026 | 10.18 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 10-Feb-2026 | 32.84 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 10-Feb-2026 | 32.72 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 10-Feb-2026 | 26.30 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 10-Feb-2026 | 24.09 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 10-Feb-2026 | 26.27 | 0.00 | 0.00 |
