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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Groww Nifty Total Market Index Fund-Regular (G) | 22-Jul-2025 | 13.78 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Regular (IDCW) | 22-Jul-2025 | 13.78 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (G) | 22-Jul-2025 | 1,339.33 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-D) RI | 22-Jul-2025 | 1,001.19 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-F) | 22-Jul-2025 | 1,216.94 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,004.32 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-W) | 22-Jul-2025 | 1,002.05 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (G) | 22-Jul-2025 | 1,331.86 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-D) RI | 22-Jul-2025 | 1,001.03 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-F) | 22-Jul-2025 | 1,002.65 | 0.00 | 0.00 |