Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 16-Jul-2025 | 11.87 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Direct (G) | 16-Jul-2025 | 14.04 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Direct (IDCW) | 16-Jul-2025 | 14.04 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Regular (G) | 16-Jul-2025 | 13.86 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Regular (IDCW) | 16-Jul-2025 | 13.86 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (G) | 16-Jul-2025 | 1,338.17 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-D) RI | 16-Jul-2025 | 1,001.18 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-F) | 16-Jul-2025 | 1,215.88 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-M) | 16-Jul-2025 | 1,003.45 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-W) | 16-Jul-2025 | 1,002.46 | 0.00 | 0.00 |