| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (G) | 18-Sep-2026 | 13.53 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 18-Sep-2026 | 13.54 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 20-Sep-2026 | 1,420.26 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 20-Sep-2026 | 1,001.46 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 20-Sep-2026 | 1,216.03 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 20-Sep-2026 | 1,003.43 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 20-Sep-2026 | 1,001.84 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 20-Sep-2026 | 1,410.60 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 20-Sep-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 20-Sep-2026 | 1,001.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
