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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 05-Aug-2026 | 14.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 05-Aug-2026 | 1,412.17 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 05-Aug-2026 | 1,001.51 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 05-Aug-2026 | 1,216.22 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 05-Aug-2026 | 1,001.69 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,001.63 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 05-Aug-2026 | 1,402.75 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 05-Aug-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 05-Aug-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 05-Aug-2026 | 1,001.70 | 0.00 | 0.00 |