| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (IDCW-W) | 22-Apr-2026 | 1,019.36 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 22-Apr-2026 | 2,161.77 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 22-Apr-2026 | 1,020.79 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 22-Apr-2026 | 1,029.78 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 22-Apr-2026 | 1,019.36 | 0.00 | 0.00 |
| Groww Silver ETF | 22-Apr-2026 | 24.16 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 22-Apr-2026 | 23.95 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 22-Apr-2026 | 23.96 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 22-Apr-2026 | 23.86 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 22-Apr-2026 | 23.86 | 0.00 | 0.00 |




