| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 ETF | 27-Feb-2026 | 9.16 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 27-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 27-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 27-Feb-2026 | 10.47 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 27-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 27-Feb-2026 | 13.82 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 27-Feb-2026 | 13.82 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 27-Feb-2026 | 13.59 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 27-Feb-2026 | 13.59 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 27-Feb-2026 | 1,381.48 | 0.00 | 0.00 |
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