Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Silver ETF | 31-Jul-2025 | 109.52 | 0.00 | 0.00 |
Groww Silver ETF FOF - Direct (G) | 31-Jul-2025 | 11.21 | 0.00 | 0.00 |
Groww Silver ETF FOF - Direct (IDCW) | 31-Jul-2025 | 11.21 | 0.00 | 0.00 |
Groww Silver ETF FOF - Regular (G) | 31-Jul-2025 | 11.21 | 0.00 | 0.00 |
Groww Silver ETF FOF - Regular (IDCW) | 31-Jul-2025 | 11.21 | 0.00 | 0.00 |
Groww Value Fund - Direct (G) | 31-Jul-2025 | 32.17 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW) | 31-Jul-2025 | 32.05 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-H) | 31-Jul-2025 | 25.76 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-M) | 31-Jul-2025 | 23.59 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-Q) | 31-Jul-2025 | 25.74 | 0.00 | 0.00 |