Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 01-Aug-2025 | 10.94 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 01-Aug-2025 | 10.94 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Dir (G) | 01-Aug-2025 | 11.23 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 01-Aug-2025 | 11.23 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Reg (G) | 01-Aug-2025 | 11.15 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 01-Aug-2025 | 11.13 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Direct (G) | 01-Aug-2025 | 13.57 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Direct (IDCW) | 01-Aug-2025 | 13.57 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Regular (G) | 01-Aug-2025 | 13.40 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Regular (IDCW) | 01-Aug-2025 | 13.40 | 0.00 | 0.00 |