| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 06-Mar-2026 | 10.28 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 06-Mar-2026 | 10.28 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 06-Mar-2026 | 10.17 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 06-Mar-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 06-Mar-2026 | 13.41 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 06-Mar-2026 | 13.41 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 06-Mar-2026 | 13.18 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 06-Mar-2026 | 13.18 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 08-Mar-2026 | 1,382.94 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 08-Mar-2026 | 1,001.66 | 0.00 | 0.00 |
