| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (IDCW-F) | 22-Sep-2026 | 1,019.92 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 22-Sep-2026 | 1,022.11 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 22-Sep-2026 | 1,019.69 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 22-Sep-2026 | 2,214.63 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 22-Sep-2026 | 1,019.60 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 22-Sep-2026 | 1,027.91 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 22-Sep-2026 | 1,019.66 | 0.00 | 0.00 |
| Groww Silver ETF | 22-Sep-2026 | 22.65 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 22-Sep-2026 | 22.36 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 22-Sep-2026 | 22.37 | 0.00 | 0.00 |