mfnav.in
checking data freshness…

Groww Silver ETF FOF - Regular - IDCW

Groww Mutual Fund
₹21.8628
-0.93%

Groww Silver ETF FOF - Regular - IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF666M01KY3). As of 2026-09-17, its NAV is ₹21.8628 (-0.93% from the previous day). Full daily NAV history since 2025-05-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153528
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF666M01KY3
ISIN (Reinvest)
INF666M01KZ0
Launch Date
2025-05-02
NFO Closed
2025-05-16
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153528
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Groww Silver ETF FOF - Regular - IDCW 2026-09-17 ₹21.8628 -0.93%
Groww Silver ETF FOF - Regular - IDCW 2026-09-16 ₹22.0686 +1.70%
Groww Silver ETF FOF - Regular - IDCW 2026-09-15 ₹21.6988 -0.90%
Groww Silver ETF FOF - Regular - IDCW 2026-09-11 ₹21.8954 -3.12%
Groww Silver ETF FOF - Regular - IDCW 2026-09-10 ₹22.6004 +0.65%
Groww Silver ETF FOF - Regular - IDCW 2026-09-09 ₹22.4553 +0.52%
Groww Silver ETF FOF - Regular - IDCW 2026-09-08 ₹22.3402 +0.52%
Groww Silver ETF FOF - Regular - IDCW 2026-09-07 ₹22.2240 -1.30%
Groww Silver ETF FOF - Regular - IDCW 2026-09-04 ₹22.5174 +1.22%
Groww Silver ETF FOF - Regular - IDCW 2026-09-03 ₹22.2471 +2.09%
Groww Silver ETF FOF - Regular - IDCW 2026-09-02 ₹21.7918 -0.84%
Groww Silver ETF FOF - Regular - IDCW 2026-09-01 ₹21.9767 -2.55%
Groww Silver ETF FOF - Regular - IDCW 2026-08-31 ₹22.5526 -3.07%
Groww Silver ETF FOF - Regular - IDCW 2026-08-28 ₹23.2666 +1.67%
Groww Silver ETF FOF - Regular - IDCW 2026-08-27 ₹22.8855 -1.55%
Groww Silver ETF FOF - Regular - IDCW 2026-08-26 ₹23.2459 +0.50%
Groww Silver ETF FOF - Regular - IDCW 2026-08-25 ₹23.1292 -1.25%
Groww Silver ETF FOF - Regular - IDCW 2026-08-24 ₹23.4217 -0.29%
Groww Silver ETF FOF - Regular - IDCW 2026-08-21 ₹23.4909 +3.22%
Groww Silver ETF FOF - Regular - IDCW 2026-08-20 ₹22.7582 +3.98%
Groww Silver ETF FOF - Regular - IDCW 2026-08-19 ₹21.8875 -2.32%
Groww Silver ETF FOF - Regular - IDCW 2026-08-18 ₹22.4066 -0.87%
Groww Silver ETF FOF - Regular - IDCW 2026-08-17 ₹22.6025 +1.09%
Groww Silver ETF FOF - Regular - IDCW 2026-08-14 ₹22.3582 -0.00%
Groww Silver ETF FOF - Regular - IDCW 2026-08-13 ₹22.3584 -1.93%
Groww Silver ETF FOF - Regular - IDCW 2026-08-12 ₹22.7986 +1.48%
Groww Silver ETF FOF - Regular - IDCW 2026-08-11 ₹22.4663 +0.74%
Groww Silver ETF FOF - Regular - IDCW 2026-08-10 ₹22.3003 +1.74%
Groww Silver ETF FOF - Regular - IDCW 2026-08-07 ₹21.9191 +1.04%
Groww Silver ETF FOF - Regular - IDCW 2026-08-06 ₹21.6940 +0.41%
Groww Silver ETF FOF - Regular - IDCW 2026-08-05 ₹21.6060 +3.09%
Groww Silver ETF FOF - Regular - IDCW 2026-08-04 ₹20.9584 +0.37%
Groww Silver ETF FOF - Regular - IDCW 2026-08-03 ₹20.8802 -0.05%
Groww Silver ETF FOF - Regular - IDCW 2026-07-31 ₹20.8908 -0.14%
Groww Silver ETF FOF - Regular - IDCW 2026-07-30 ₹20.9206 -0.00%
Groww Silver ETF FOF - Regular - IDCW 2026-07-29 ₹20.9208 +0.19%
Groww Silver ETF FOF - Regular - IDCW 2026-07-28 ₹20.8818 -3.01%
Groww Silver ETF FOF - Regular - IDCW 2026-07-27 ₹21.5305 +1.01%
Groww Silver ETF FOF - Regular - IDCW 2026-07-24 ₹21.3150 -0.19%
Groww Silver ETF FOF - Regular - IDCW 2026-07-23 ₹21.3546 -0.96%
Groww Silver ETF FOF - Regular - IDCW 2026-07-22 ₹21.5612 +0.45%
Groww Silver ETF FOF - Regular - IDCW 2026-07-21 ₹21.4639 +1.95%
Groww Silver ETF FOF - Regular - IDCW 2026-07-20 ₹21.0540 +1.46%
Groww Silver ETF FOF - Regular - IDCW 2026-07-17 ₹20.7516 -0.94%
Groww Silver ETF FOF - Regular - IDCW 2026-07-16 ₹20.9475 -0.70%
Groww Silver ETF FOF - Regular - IDCW 2026-07-15 ₹21.0946 +0.23%
Groww Silver ETF FOF - Regular - IDCW 2026-07-14 ₹21.0459 +0.23%
Groww Silver ETF FOF - Regular - IDCW 2026-07-13 ₹20.9973 -0.61%
Groww Silver ETF FOF - Regular - IDCW 2026-07-10 ₹21.1252 -1.95%
Groww Silver ETF FOF - Regular - IDCW 2026-07-09 ₹21.5464 +1.48%