| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 09-Oct-2026 | 10.31 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 09-Oct-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 09-Oct-2026 | 10.29 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 09-Oct-2026 | 13.21 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 09-Oct-2026 | 13.21 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 09-Oct-2026 | 12.96 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 09-Oct-2026 | 12.96 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 11-Oct-2026 | 1,424.59 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 11-Oct-2026 | 1,001.58 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 11-Oct-2026 | 1,217.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
