Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Option
- Growth
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153525 · AMFIBSE SENSEX78,006.26-0.09%BSE |
NIFTY 5024,392.1-0.02%NSE |
NIFTY BANK57,533.8-0.18%NSE |
NIFTY IT31,356.45-0.31%NSE |
NIFTY AUTO29,253.65-0.47%NSE |
NIFTY FMCG48,587.5-0.51%NSE |
NIFTY PHARMA26,503.8-0.69%NSE |
NIFTY 50023,624.45-0.14%NSE |
Groww Mutual Fund
Groww Silver ETF FOF - Direct - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹22.4696 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 153525
- Growth / payout ISIN
- INF666M01KQ9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.