| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Direct (IDCW) | 06-Mar-2026 | 24.98 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 06-Mar-2026 | 24.89 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 06-Mar-2026 | 24.89 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 06-Mar-2026 | 9.90 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 06-Mar-2026 | 9.90 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 06-Mar-2026 | 9.88 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 06-Mar-2026 | 9.88 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 06-Mar-2026 | 31.05 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 06-Mar-2026 | 30.94 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 06-Mar-2026 | 24.86 | 0.00 | 0.00 |
