| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - UR LT 3 Years | 27-Feb-2026 | 1,267.65 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (G) | 27-Feb-2026 | 2,481.88 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-F) | 27-Feb-2026 | 1,018.86 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,018.81 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,020.14 | 0.00 | 0.00 |
| Groww Short Duration Fund (G) | 27-Feb-2026 | 2,151.94 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-F) | 27-Feb-2026 | 1,018.77 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-M) | 27-Feb-2026 | 1,025.10 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-W) | 27-Feb-2026 | 1,020.06 | 0.00 | 0.00 |
| Groww Silver ETF | 27-Feb-2026 | 25.87 | 0.00 | 0.00 |
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