| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (G) | 02-Apr-2026 | 12.29 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 02-Apr-2026 | 12.29 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 05-Apr-2026 | 1,388.73 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 05-Apr-2026 | 1,001.43 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 05-Apr-2026 | 1,216.87 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,003.13 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 05-Apr-2026 | 1,379.99 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 05-Apr-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 05-Apr-2026 | 1,002.63 | 0.00 | 0.00 |