GRO
GROWW MUTUAL FUND - GROWW SILVER ETF
₹21.49
+0.38
(+1.80%)
+1.61% above NAV
LIVE
TRACKS
Commodity-Silver
NAV
₹21.15
iNAV
₹21.61
Prem / Disc
+1.61%
1M return
-5.71%
1Y return
-87.15%
52W high
₹36.30
52W low
₹13.59
Day turnover
₹1.6 Cr
Where the price sits
₹21.49
52-week range
at 35%
₹21.49
52W low₹13.59
52W high₹36.30
Price vs NAV
+1.61% above NAV
NAV
+1.61%
Discount−2%
NAV₹21.15
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
₹21.49
+1.80% today
NAV
₹21.15
30 Sep 2026
Intraday iNAV ₹21.61
Tracked index / assetCommodity-Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.71%
1Y return-87.15%
Price chart
379 pts · NSE
Open
₹21.34
High
₹21.55
Low
₹21.34
Prev close
₹21.11
Avg price
₹21.46
Volume
741,089
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 19.85-22.37
prev No Band
Trading & liquidity
Volume741,089
Turnover₹1.6 Cr
Avg price₹21.46
Delivery25.00% (185,256)
Impact cost0.08%
Applicable margin23.73%
Face value₹1
AUM (units × price)₹302.3 Cr
Units outstanding140,794,530
Delivery share25.00%
Price & risk
52-week high₹36.30 29 Jan 2026
52-week low₹13.59 23 Oct 2025
Tick size₹0.01
Price band19.85-22.37
Indicative close—
NAV (NSE quote)₹21.15 08-Oct-2026
iNAV₹21.61 LIVE
Daily volatility3.07%
Annualised volatility58.65%
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 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.