| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (G) | 22-Jul-2026 | 21.56 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 22-Jul-2026 | 21.56 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 22-Jul-2026 | 11.99 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 22-Jul-2026 | 11.99 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 22-Jul-2026 | 11.89 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 22-Jul-2026 | 11.89 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 22-Jul-2026 | 32.97 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 22-Jul-2026 | 32.85 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 22-Jul-2026 | 26.40 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 22-Jul-2026 | 24.18 | 0.00 | 0.00 |