| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 10-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 10-Feb-2026 | 10.77 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 10-Feb-2026 | 14.19 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 10-Feb-2026 | 14.18 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 10-Feb-2026 | 13.96 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 10-Feb-2026 | 13.96 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 10-Feb-2026 | 1,378.42 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 10-Feb-2026 | 1,001.38 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 10-Feb-2026 | 1,214.78 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 10-Feb-2026 | 1,002.32 | 0.00 | 0.00 |
