Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Silver ETF FOF - Direct (G) | NA | NA | NA | NA |
Groww Silver ETF FOF - Direct (IDCW) | NA | NA | NA | NA |
Groww Silver ETF FOF - Regular (G) | NA | NA | NA | NA |
Groww Silver ETF FOF - Regular (IDCW) | NA | NA | NA | NA |
Groww Value Fund - Direct (G) | 29-Apr-2025 | 30.38 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW) | 29-Apr-2025 | 30.27 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-H) | 29-Apr-2025 | 24.33 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-M) | 29-Apr-2025 | 22.28 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-Q) | 29-Apr-2025 | 24.31 | 0.00 | 0.00 |
Groww Value Fund (G) | 29-Apr-2025 | 25.57 | 0.00 | 0.00 |