| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,026.43 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,019.75 | 0.00 | 0.00 |
| Groww Silver ETF | 04-Jun-2026 | 25.27 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 04-Jun-2026 | 25.03 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 04-Jun-2026 | 25.03 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 04-Jun-2026 | 24.92 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 04-Jun-2026 | 24.92 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 04-Jun-2026 | 11.10 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 11.10 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 04-Jun-2026 | 11.03 | 0.00 | 0.00 |