| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Duration Fund (IDCW-M) | 24-Sep-2025 | 1,030.81 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-W) | 25-Sep-2025 | 1,020.00 | 0.00 | 0.00 |
| Groww Silver ETF | 24-Sep-2025 | 132.72 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 24-Sep-2025 | 13.46 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 24-Sep-2025 | 13.46 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 24-Sep-2025 | 13.44 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 24-Sep-2025 | 13.44 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 24-Sep-2025 | 32.63 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 24-Sep-2025 | 32.51 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 24-Sep-2025 | 26.13 | 0.00 | 0.00 |
