| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (G) | 30-Jul-2026 | 20.92 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 30-Jul-2026 | 20.92 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 30-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 30-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 30-Jul-2026 | 11.93 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 30-Jul-2026 | 11.93 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 30-Jul-2026 | 33.29 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 30-Jul-2026 | 33.17 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 30-Jul-2026 | 26.66 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 30-Jul-2026 | 24.42 | 0.00 | 0.00 |