Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Silver ETF | 29-May-2025 | 97.82 | 0.00 | 0.00 |
Groww Silver ETF FOF - Direct (G) | 29-May-2025 | 10.00 | 0.00 | 0.00 |
Groww Silver ETF FOF - Direct (IDCW) | 29-May-2025 | 10.00 | 0.00 | 0.00 |
Groww Silver ETF FOF - Regular (G) | 29-May-2025 | 10.00 | 0.00 | 0.00 |
Groww Silver ETF FOF - Regular (IDCW) | 29-May-2025 | 10.00 | 0.00 | 0.00 |
Groww Value Fund - Direct (G) | 29-May-2025 | 31.68 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW) | 29-May-2025 | 31.56 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-H) | 29-May-2025 | 25.37 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-M) | 29-May-2025 | 23.23 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-Q) | 29-May-2025 | 25.35 | 0.00 | 0.00 |