| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Duration Fund - Direct (G) | 06-Mar-2026 | 2,483.08 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-F) | 06-Mar-2026 | 1,019.35 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-M) | 06-Mar-2026 | 1,019.30 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-W) | 06-Mar-2026 | 1,019.24 | 0.00 | 0.00 |
| Groww Short Duration Fund (G) | 06-Mar-2026 | 2,152.67 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-F) | 06-Mar-2026 | 1,019.12 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-M) | 06-Mar-2026 | 1,025.45 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-W) | 06-Mar-2026 | 1,019.18 | 0.00 | 0.00 |
| Groww Silver ETF | 06-Mar-2026 | 25.37 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 06-Mar-2026 | 24.98 | 0.00 | 0.00 |
