| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 08-Oct-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 08-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 08-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 08-Oct-2026 | 13.07 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 08-Oct-2026 | 13.07 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 08-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 08-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 08-Oct-2026 | 1,424.19 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 08-Oct-2026 | 1,001.54 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 08-Oct-2026 | 1,216.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
