| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Regular (IDCW-F) | 18-Sep-2026 | 1,018.99 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 18-Sep-2026 | 1,027.29 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 18-Sep-2026 | 1,019.12 | 0.00 | 0.00 |
| Groww Silver ETF | 18-Sep-2026 | 23.01 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 18-Sep-2026 | 22.72 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 18-Sep-2026 | 22.72 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 18-Sep-2026 | 22.60 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 18-Sep-2026 | 22.60 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 18-Sep-2026 | 13.14 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 13.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
