| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 22-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 22-Jul-2026 | 13.92 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 22-Jul-2026 | 13.92 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 22-Jul-2026 | 13.67 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 22-Jul-2026 | 13.67 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 22-Jul-2026 | 1,409.49 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 22-Jul-2026 | 1,001.50 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 22-Jul-2026 | 1,216.76 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,004.30 | 0.00 | 0.00 |