- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 10.13 | 17-Jun-26 | 0.06 | -3.26 |
| Groww Nifty Total Market Index Fund-Direct (G) | 13.23 | 23-Oct-23 | -0.53 | -2.46 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 13.23 | 23-Oct-23 | -0.53 | -2.46 |
| Groww Nifty Total Market Index Fund-Regular (G) | 12.98 | 23-Oct-23 | -0.54 | -2.50 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 12.98 | 23-Oct-23 | -0.54 | -2.50 |
| Groww Overnight Fund - Direct (G) | 1,428.64 | 08-Jul-19 | 0.11 | 0.44 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 1,001.55 | 08-Jul-19 | 0.12 | 0.65 |
| Groww Overnight Fund - Direct (IDCW-F) | 1,215.28 | 08-Jul-19 | -0.11 | 0.58 |
| Groww Overnight Fund - Direct (IDCW-M) | 1,005.44 | 08-Jul-19 | 0.11 | 0.05 |
| Groww Overnight Fund - Direct (IDCW-W) | 1,001.94 | 08-Jul-19 | -0.09 | 0.36 |
