| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Short Term Fund - Regular (IDCW-M) | 11-Jun-2026 | 1,032.92 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 11-Jun-2026 | 1,022.18 | 0.00 | 0.00 |
| Groww Silver ETF | 11-Jun-2026 | 22.69 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 11-Jun-2026 | 22.49 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 11-Jun-2026 | 22.50 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 11-Jun-2026 | 22.39 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (IDCW) | 11-Jun-2026 | 22.39 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 11-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 11-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 11-Jun-2026 | 10.93 | 0.00 | 0.00 |