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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Groww Silver ETF FOF - Regular (IDCW) 27-May-2026 25.22 0.00 0.00
Groww Small Cap Fund - Direct (G) 27-May-2026 11.15 0.00 0.00
Groww Small Cap Fund - Direct (IDCW) 27-May-2026 11.15 0.00 0.00
Groww Small Cap Fund - Regular (G) 27-May-2026 11.08 0.00 0.00
Groww Small Cap Fund - Regular (IDCW) 27-May-2026 11.08 0.00 0.00
Groww Value Fund - Direct (G) 27-May-2026 32.19 0.00 0.00
Groww Value Fund - Direct (IDCW) 27-May-2026 32.07 0.00 0.00
Groww Value Fund - Direct (IDCW-H) 27-May-2026 25.77 0.00 0.00
Groww Value Fund - Direct (IDCW-M) 27-May-2026 23.61 0.00 0.00
Groww Value Fund - Direct (IDCW-Q) 27-May-2026 25.75 0.00 0.00
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