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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Short Duration Fund (IDCW-M) | 22-Jul-2025 | 1,030.98 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-W) | 22-Jul-2025 | 1,019.82 | 0.00 | 0.00 |
| Groww Silver ETF | 22-Jul-2025 | 113.58 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 22-Jul-2025 | 11.56 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 22-Jul-2025 | 11.56 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 22-Jul-2025 | 11.55 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 22-Jul-2025 | 11.55 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 22-Jul-2025 | 32.74 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 22-Jul-2025 | 32.61 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 22-Jul-2025 | 26.21 | 0.00 | 0.00 |