| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Regular (IDCW-W) | 15-May-2026 | 1,018.02 | 0.00 | 0.00 |
| Groww Silver ETF | 15-May-2026 | 26.03 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 15-May-2026 | 25.22 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 15-May-2026 | 25.22 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 15-May-2026 | 25.12 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 15-May-2026 | 25.12 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 15-May-2026 | 10.87 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 15-May-2026 | 10.87 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 15-May-2026 | 10.81 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 15-May-2026 | 10.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
