| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (G) | 10-Aug-2026 | 14.04 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 10-Aug-2026 | 14.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 10-Aug-2026 | 1,413.11 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 10-Aug-2026 | 1,001.51 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 10-Aug-2026 | 1,214.79 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 10-Aug-2026 | 1,002.35 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 10-Aug-2026 | 1,002.30 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 10-Aug-2026 | 1,403.66 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 10-Aug-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 10-Aug-2026 | 1,000.92 | 0.00 | 0.00 |
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