| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (IDCW) | 26-Oct-2026 | 18.71 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 26-Oct-2026 | 11.94 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 26-Oct-2026 | 11.94 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 26-Oct-2026 | 11.78 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 26-Oct-2026 | 11.78 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 26-Oct-2026 | 31.13 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 26-Oct-2026 | 31.01 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 26-Oct-2026 | 24.92 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 26-Oct-2026 | 22.83 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 26-Oct-2026 | 24.90 | 0.00 | 0.00 |