| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Short Term Fund - Direct (IDCW-M) | 29-May-2026 | 1,019.33 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 29-May-2026 | 1,019.41 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 29-May-2026 | 2,160.51 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 29-May-2026 | 1,019.08 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 29-May-2026 | 1,025.43 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 29-May-2026 | 1,018.76 | 0.00 | 0.00 |
| Groww Silver ETF | 29-May-2026 | 25.57 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (G) | 29-May-2026 | 25.29 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Direct (IDCW) | 29-May-2026 | 25.29 | 0.00 | 0.00 |
| Groww Silver ETF FOF - Regular (G) | 29-May-2026 | 25.18 | 0.00 | 0.00 |