| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 27-May-2026 | 13.77 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 27-May-2026 | 13.77 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 27-May-2026 | 13.52 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 27-May-2026 | 13.52 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 27-May-2026 | 1,398.56 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 27-May-2026 | 1,001.47 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 27-May-2026 | 1,215.09 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 27-May-2026 | 1,004.48 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 27-May-2026 | 1,002.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
