| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Duration Fund (IDCW-M) | 15-Dec-2025 | 1,022.73 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-W) | 15-Dec-2025 | 1,017.36 | 0.00 | 0.00 |
| Groww Silver ETF | 15-Dec-2025 | 189.07 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 15-Dec-2025 | 18.73 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 15-Dec-2025 | 18.73 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 15-Dec-2025 | 18.68 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 15-Dec-2025 | 18.68 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
