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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Silver ETF | 27-Jul-2026 | 21.82 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 27-Jul-2026 | 21.63 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 27-Jul-2026 | 21.64 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 27-Jul-2026 | 21.53 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 27-Jul-2026 | 21.53 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 27-Jul-2026 | 12.08 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 27-Jul-2026 | 12.08 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 27-Jul-2026 | 11.97 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 27-Jul-2026 | 11.97 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 27-Jul-2026 | 33.03 | 0.00 | 0.00 |