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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Silver ETF FOF - Direct (G) | 21.42 | 23-May-25 | 2.72 | -1.15 |
| Groww Silver ETF FOF - Direct (IDCW) | 21.42 | 23-May-25 | 2.72 | -1.15 |
| Groww Silver ETF FOF - Regular (G) | 21.32 | 23-May-25 | 2.71 | -1.17 |
| Groww Silver ETF FOF - Regular (IDCW) | 21.32 | 23-May-25 | 2.71 | -1.17 |
| Groww Small Cap Fund - Direct (G) | 11.94 | 29-Jan-26 | -0.20 | 1.99 |
| Groww Small Cap Fund - Direct (IDCW) | 11.94 | 29-Jan-26 | -0.20 | 1.99 |
| Groww Small Cap Fund - Regular (G) | 11.83 | 29-Jan-26 | -0.23 | 1.84 |
| Groww Small Cap Fund - Regular (IDCW) | 11.83 | 29-Jan-26 | -0.23 | 1.84 |
| Groww Value Fund (G) | 27.13 | 08-Sep-15 | -1.88 | -0.15 |
| Groww Value Fund (IDCW) | 27.12 | 08-Sep-15 | -1.88 | -0.15 |