| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (IDCW-F) | 22-Jul-2026 | 1,018.79 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,021.23 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,019.62 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 22-Jul-2026 | 2,197.80 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 22-Jul-2026 | 1,018.58 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 22-Jul-2026 | 1,027.08 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,019.30 | 0.00 | 0.00 |
| Groww Silver ETF | 22-Jul-2026 | 21.89 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 22-Jul-2026 | 21.66 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 22-Jul-2026 | 21.67 | 0.00 | 0.00 |