| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 31-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 31-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 31-Jul-2026 | 13.86 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 31-Jul-2026 | 13.86 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 31-Jul-2026 | 1,411.23 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 31-Jul-2026 | 1,001.51 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 31-Jul-2026 | 1,215.41 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,005.53 | 0.00 | 0.00 |