Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 16-Jul-2025 | 10.40 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Reg (G) | 16-Jul-2025 | 10.38 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 16-Jul-2025 | 10.37 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 16-Jul-2025 | 11.04 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 16-Jul-2025 | 11.04 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 16-Jul-2025 | 10.96 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 16-Jul-2025 | 10.96 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Dir (G) | 16-Jul-2025 | 11.97 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 16-Jul-2025 | 11.97 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Reg (G) | 16-Jul-2025 | 11.88 | 0.00 | 0.00 |