| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 28-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 28-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 28-Oct-2026 | 13.11 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 28-Oct-2026 | 13.11 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 28-Oct-2026 | 12.85 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 28-Oct-2026 | 12.85 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 28-Oct-2026 | 1,428.43 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 28-Oct-2026 | 1,001.55 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 28-Oct-2026 | 1,215.11 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 28-Oct-2026 | 1,005.30 | 0.00 | 0.00 |