LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
GRO
GROWW MUTUAL FUND - GROWW SILVER ETF
GROWWSLVR·NSE ETF ·NAV as of 30 Sep 2026
COMMODITY SILVER GROWWSLVREQN
₹21.61
-0.10 (-0.46%)
-0.37% below NAV LIVE
TRACKS Commodity-Silver
NAV
₹0.00
iNAV
₹21.52
Prem / Disc
-0.37%
1M return
-5.43%
1Y return
-85.35%
52W high
₹36.30
52W low
₹13.59
Day turnover
₹2.1 Cr
Where the price sits
₹21.61
52-week range at 35%
₹21.61
52W low₹13.59
52W high₹36.30
Price vs NAV -0.37% below NAV
NAV
-0.37%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹21.61
-0.46% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹21.52
Tracked index / assetCommodity-Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.43%
1Y return-85.35%
Price chart
379 pts · NSE
Open
₹21.53
High
₹21.61
Low
₹21.37
Prev close
₹21.71
Avg price
₹21.48
Volume
958,820
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 20.30-22.88 prev No Band
Trading & liquidity
Volume958,820
Turnover₹2.1 Cr
Avg price₹21.48
Delivery50.39% (483,159)
Impact cost0.08%
Applicable margin23.86%
Face value₹1
AUM (units × price)₹303.3 Cr
Units outstanding140,494,530
Delivery share50.39%
Price & risk
52-week high₹36.30 29 Jan 2026
52-week low₹13.59 23 Oct 2025
Tick size₹0.01
Price band20.30-22.88
Indicative close—
NAV (NSE quote)— —
iNAV₹21.52 LIVE
Daily volatility3.09%
Annualised volatility59.03%
Security LISTED
Listed since23 May 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
Corporate actions 1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Ex date
06 Feb 2026
Record date
06 Feb 2026
FV
₹1
Announcements 0
No announcements yet.
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹21.49 ₹21.41 -0.37%