| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 13-Jul-2026 | 47.59 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 13-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 13-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 13-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 13-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 13-Jul-2026 | 14.05 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 13-Jul-2026 | 14.05 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 13-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 13-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 13-Jul-2026 | 1,407.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
