| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Silver ETF FOF - Regular (IDCW) | 29-May-2026 | 25.18 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (G) | 29-May-2026 | 11.07 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 29-May-2026 | 11.07 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 29-May-2026 | 11.00 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 29-May-2026 | 11.00 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 29-May-2026 | 31.79 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 29-May-2026 | 31.67 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 29-May-2026 | 25.45 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 29-May-2026 | 23.31 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 29-May-2026 | 25.43 | 0.00 | 0.00 |