| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (IDCW-F) | 31-Jul-2026 | 1,018.90 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,018.86 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,020.04 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 31-Jul-2026 | 2,202.61 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 31-Jul-2026 | 1,018.80 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,025.12 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 31-Jul-2026 | 1,019.93 | 0.00 | 0.00 |
| Groww Silver ETF | 31-Jul-2026 | 21.21 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 31-Jul-2026 | 20.99 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 31-Jul-2026 | 21.00 | 0.00 | 0.00 |