| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (G) | 15-Dec-2025 | 13.95 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 15-Dec-2025 | 13.95 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 15-Dec-2025 | 1,367.69 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 15-Dec-2025 | 1,001.29 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 15-Dec-2025 | 1,215.60 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,003.33 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,002.16 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 15-Dec-2025 | 1,359.50 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 15-Dec-2025 | 1,001.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 15-Dec-2025 | 1,001.64 | 0.00 | 0.00 |
