| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 22-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 22-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 22-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 22-Dec-2025 | 14.25 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 22-Dec-2025 | 14.25 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 22-Dec-2025 | 14.03 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 22-Dec-2025 | 14.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 22-Dec-2025 | 1,369.02 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 22-Dec-2025 | 1,001.33 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 22-Dec-2025 | 1,216.78 | 0.00 | 0.00 |
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