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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 05-Aug-2025 | 11.21 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Direct (G) | 05-Aug-2025 | 13.64 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Direct (IDCW) | 05-Aug-2025 | 13.64 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Regular (G) | 05-Aug-2025 | 13.47 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund-Regular (IDCW) | 05-Aug-2025 | 13.47 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (G) | 05-Aug-2025 | 1,342.03 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-D) RI | 05-Aug-2025 | 1,001.20 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-F) | 05-Aug-2025 | 1,216.63 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-M) | 05-Aug-2025 | 1,002.00 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-W) | 05-Aug-2025 | 1,002.02 | 0.00 | 0.00 |