| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (G) | 16-Dec-2025 | 13.86 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 16-Dec-2025 | 13.86 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 16-Dec-2025 | 1,367.88 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,001.32 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 16-Dec-2025 | 1,215.77 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,003.48 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,002.28 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 16-Dec-2025 | 1,359.69 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,001.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 16-Dec-2025 | 1,001.78 | 0.00 | 0.00 |