| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Direct (IDCW) | 08-Oct-2026 | 20.94 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 08-Oct-2026 | 20.82 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 08-Oct-2026 | 20.82 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 08-Oct-2026 | 12.76 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 08-Oct-2026 | 12.76 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 08-Oct-2026 | 12.61 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 08-Oct-2026 | 12.61 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 08-Oct-2026 | 31.51 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 08-Oct-2026 | 31.40 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 08-Oct-2026 | 25.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
