| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (G) | 22-Sep-2026 | 22.24 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 22-Sep-2026 | 22.24 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 22-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 22-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 22-Sep-2026 | 12.92 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 22-Sep-2026 | 12.92 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 22-Sep-2026 | 32.80 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 22-Sep-2026 | 32.68 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 22-Sep-2026 | 26.26 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 22-Sep-2026 | 24.06 | 0.00 | 0.00 |