| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 04-Jun-2026 | 13.26 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 04-Jun-2026 | 1,400.12 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,001.47 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 04-Jun-2026 | 1,216.44 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,001.70 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 04-Jun-2026 | 1,391.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 04-Jun-2026 | 1,002.30 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,001.69 | 0.00 | 0.00 |