| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (G) | 28-Oct-2026 | 18.63 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 28-Oct-2026 | 18.63 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 28-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 28-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 28-Oct-2026 | 12.08 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 28-Oct-2026 | 12.08 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 28-Oct-2026 | 31.23 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 28-Oct-2026 | 31.11 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 28-Oct-2026 | 25.01 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 28-Oct-2026 | 22.90 | 0.00 | 0.00 |