| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (IDCW-M) | 27-May-2026 | 1,018.80 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 27-May-2026 | 1,018.88 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 27-May-2026 | 2,159.48 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 27-May-2026 | 1,018.59 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 27-May-2026 | 1,024.94 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 27-May-2026 | 1,018.28 | 0.00 | 0.00 |
| Groww Silver ETF | 27-May-2026 | 25.34 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 27-May-2026 | 25.33 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 27-May-2026 | 25.33 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 27-May-2026 | 25.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
