| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 29-May-2026 | 13.59 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 29-May-2026 | 13.58 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 29-May-2026 | 13.34 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 29-May-2026 | 13.34 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 31-May-2026 | 1,398.96 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,001.47 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 31-May-2026 | 1,215.43 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 31-May-2026 | 1,004.76 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 31-May-2026 | 1,002.79 | 0.00 | 0.00 |