| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (G) | 11-Sep-2026 | 21.90 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 11-Sep-2026 | 21.90 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 11-Sep-2026 | 12.98 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 11-Sep-2026 | 12.98 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 11-Sep-2026 | 12.83 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 11-Sep-2026 | 12.83 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 11-Sep-2026 | 32.60 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 11-Sep-2026 | 32.48 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 11-Sep-2026 | 26.10 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 11-Sep-2026 | 23.91 | 0.00 | 0.00 |