Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Short Duration Fund - Direct (IDCW-W) | 16-Jul-2025 | 1,019.92 | 0.00 | 0.00 |
Groww Short Duration Fund (G) | 16-Jul-2025 | 2,096.95 | 0.00 | 0.00 |
Groww Short Duration Fund (IDCW-F) | 16-Jul-2025 | 1,019.04 | 0.00 | 0.00 |
Groww Short Duration Fund (IDCW-M) | 16-Jul-2025 | 1,029.37 | 0.00 | 0.00 |
Groww Short Duration Fund (IDCW-W) | 16-Jul-2025 | 1,019.87 | 0.00 | 0.00 |
Groww Silver ETF | 16-Jul-2025 | 110.80 | 0.00 | 0.00 |
Groww Silver ETF FOF - Direct (G) | 16-Jul-2025 | 11.30 | 0.00 | 0.00 |
Groww Silver ETF FOF - Direct (IDCW) | 16-Jul-2025 | 11.30 | 0.00 | 0.00 |
Groww Silver ETF FOF - Regular (G) | 16-Jul-2025 | 11.29 | 0.00 | 0.00 |
Groww Silver ETF FOF - Regular (IDCW) | 16-Jul-2025 | 11.29 | 0.00 | 0.00 |