| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (G) | 24-Sep-2025 | 13.69 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 24-Sep-2025 | 13.69 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 24-Sep-2025 | 1,351.74 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 25-Sep-2025 | 1,001.23 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 24-Sep-2025 | 1,217.19 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 24-Sep-2025 | 1,004.72 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 25-Sep-2025 | 1,002.70 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 24-Sep-2025 | 1,343.95 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 25-Sep-2025 | 1,001.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 24-Sep-2025 | 1,002.85 | 0.00 | 0.00 |
