| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF | 31-Aug-2026 | 23.00 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 31-Aug-2026 | 22.67 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 31-Aug-2026 | 22.67 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 31-Aug-2026 | 22.55 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 31-Aug-2026 | 22.55 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 31-Aug-2026 | 13.01 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 31-Aug-2026 | 13.01 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 31-Aug-2026 | 12.88 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 31-Aug-2026 | 12.88 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 31-Aug-2026 | 33.40 | 0.00 | 0.00 |
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