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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (IDCW) | 18.26 | 23-May-25 | -5.67 | -12.37 |
| Groww Small Cap Fund - Direct (G) | 12.29 | 29-Jan-26 | -0.33 | -4.69 |
| Groww Small Cap Fund - Direct (IDCW) | 12.29 | 29-Jan-26 | -0.33 | -4.69 |
| Groww Small Cap Fund - Regular (G) | 12.13 | 29-Jan-26 | -0.36 | -4.82 |
| Groww Small Cap Fund - Regular (IDCW) | 12.13 | 29-Jan-26 | -0.36 | -4.82 |
| Groww Value Fund (G) | 25.87 | 08-Sep-15 | -1.38 | -3.39 |
| Groww Value Fund (IDCW) | 25.86 | 08-Sep-15 | -1.38 | -3.39 |
| Groww Value Fund (IDCW-H) | 21.19 | 09-Mar-17 | -1.38 | -3.39 |
| Groww Value Fund (IDCW-M) | 20.07 | 20-Apr-17 | -1.38 | -3.39 |
| Groww Value Fund (IDCW-Q) | 19.56 | 15-Mar-18 | -1.38 | -3.39 |