Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 16-Jun-2025 | 10.59 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Reg (G) | 16-Jun-2025 | 10.57 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 16-Jun-2025 | 10.56 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 16-Jun-2025 | 10.69 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 16-Jun-2025 | 10.69 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 16-Jun-2025 | 10.62 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 16-Jun-2025 | 10.62 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Dir (G) | 16-Jun-2025 | 11.51 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 16-Jun-2025 | 11.51 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Reg (G) | 16-Jun-2025 | 11.43 | 0.00 | 0.00 |