Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Short Duration Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,016.59 | 0.00 | 0.00 |
Groww Short Duration Fund (G) | 16-Jun-2025 | 2,087.06 | 0.00 | 0.00 |
Groww Short Duration Fund (IDCW-F) | 16-Jun-2025 | 1,017.26 | 0.00 | 0.00 |
Groww Short Duration Fund (IDCW-M) | 16-Jun-2025 | 1,026.16 | 0.00 | 0.00 |
Groww Short Duration Fund (IDCW-W) | 16-Jun-2025 | 1,016.46 | 0.00 | 0.00 |
Groww Silver ETF | 16-Jun-2025 | 106.04 | 0.00 | 0.00 |
Groww Silver ETF FOF - Direct (G) | 16-Jun-2025 | 10.89 | 0.00 | 0.00 |
Groww Silver ETF FOF - Direct (IDCW) | 16-Jun-2025 | 10.89 | 0.00 | 0.00 |
Groww Silver ETF FOF - Regular (G) | 16-Jun-2025 | 10.89 | 0.00 | 0.00 |
Groww Silver ETF FOF - Regular (IDCW) | 16-Jun-2025 | 10.89 | 0.00 | 0.00 |