| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Direct (G) | 23-Apr-2026 | 13.65 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 23-Apr-2026 | 13.65 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 23-Apr-2026 | 13.41 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 23-Apr-2026 | 13.41 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 23-Apr-2026 | 1,392.06 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 23-Apr-2026 | 1,001.45 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 23-Apr-2026 | 1,216.88 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 23-Apr-2026 | 1,004.17 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 23-Apr-2026 | 1,002.62 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 23-Apr-2026 | 1,383.22 | 0.00 | 0.00 |
