Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Regular
- Option
- IDCW
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153528 · AMFIBSE SENSEX77,998.55-0.10%BSE |
NIFTY 5024,389.5-0.03%NSE |
NIFTY BANK57,528.6-0.19%NSE |
NIFTY IT31,353.4-0.32%NSE |
NIFTY AUTO29,256-0.46%NSE |
NIFTY FMCG48,582.9-0.52%NSE |
NIFTY PHARMA26,506.2-0.68%NSE |
NIFTY 50023,622.3-0.15%NSE |
Groww Mutual Fund
Groww Silver ETF FOF - Regular - IDCW
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹22.3584 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 153528
- Growth / payout ISIN
- INF666M01KY3
- Reinvestment ISIN
- INF666M01KZ0
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.