| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF | 13-Jul-2026 | 21.26 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 13-Jul-2026 | 21.10 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 13-Jul-2026 | 21.10 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 13-Jul-2026 | 21.00 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 13-Jul-2026 | 21.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 13-Jul-2026 | 12.11 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 13-Jul-2026 | 12.11 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 13-Jul-2026 | 12.02 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 13-Jul-2026 | 12.02 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 13-Jul-2026 | 33.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
