| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Regular (IDCW-W) | 22-May-2026 | 1,016.54 | 0.00 | 0.00 |
| Groww Silver ETF | 22-May-2026 | 25.85 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 22-May-2026 | 25.61 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 22-May-2026 | 25.61 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 22-May-2026 | 25.50 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 22-May-2026 | 25.50 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 22-May-2026 | 10.93 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 22-May-2026 | 10.93 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 22-May-2026 | 10.87 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 22-May-2026 | 10.87 | 0.00 | 0.00 |