| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (IDCW-F) | 28-Oct-2026 | 1,018.41 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 28-Oct-2026 | 1,018.87 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 28-Oct-2026 | 1,019.38 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 28-Oct-2026 | 2,213.97 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 28-Oct-2026 | 1,018.02 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 28-Oct-2026 | 1,025.16 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 28-Oct-2026 | 1,018.90 | 0.00 | 0.00 |
| Groww Silver ETF | 28-Oct-2026 | 18.85 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 28-Oct-2026 | 18.74 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 28-Oct-2026 | 18.74 | 0.00 | 0.00 |