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 SENSEX74,693.75+0.54%BSE |
NIFTY 5023,386.5+0.17%NSE |
NIFTY BANK56,432.85+0.13%NSE |
NIFTY IT28,700.45-0.53%NSE |
NIFTY AUTO27,190.05+0.23%NSE |
NIFTY FMCG45,922.7+1.00%NSE |
NIFTY PHARMA27,096.6+1.45%NSE |
NIFTY 50022,843.4+0.01%NSE |
Groww Mutual Fund
Groww Silver ETF FOF - Regular - IDCW
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹22.4066 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153528
- Growth / payout ISIN
- INF666M01KY3
- Reinvestment ISIN
- INF666M01KZ0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.