| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (G) | 09-Oct-2026 | 2,565.94 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 09-Oct-2026 | 1,019.93 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,019.88 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 1,019.27 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 09-Oct-2026 | 2,214.57 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 09-Oct-2026 | 1,019.57 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 09-Oct-2026 | 1,025.96 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 09-Oct-2026 | 1,019.18 | 0.00 | 0.00 |
| Groww Silver ETF | 09-Oct-2026 | 21.49 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 09-Oct-2026 | 21.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
