| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,019.42 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 26-Oct-2026 | 1,018.81 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 26-Oct-2026 | 2,212.81 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 26-Oct-2026 | 1,017.49 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 26-Oct-2026 | 1,025.15 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 26-Oct-2026 | 1,018.37 | 0.00 | 0.00 |
| Groww Silver ETF | 26-Oct-2026 | 18.95 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 26-Oct-2026 | 18.82 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 26-Oct-2026 | 18.82 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 26-Oct-2026 | 18.71 | 0.00 | 0.00 |