| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Direct (IDCW) | 09-Oct-2026 | 21.30 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 09-Oct-2026 | 21.17 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 09-Oct-2026 | 21.17 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 09-Oct-2026 | 12.80 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 12.80 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 09-Oct-2026 | 12.64 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 09-Oct-2026 | 12.64 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 09-Oct-2026 | 31.65 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 09-Oct-2026 | 31.53 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 09-Oct-2026 | 25.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
