| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 26-Dec-2025 | 13.98 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 26-Dec-2025 | 1,369.81 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 26-Dec-2025 | 1,001.33 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 26-Dec-2025 | 1,214.78 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 26-Dec-2025 | 1,004.89 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 26-Dec-2025 | 1,002.61 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 26-Dec-2025 | 1,361.57 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 26-Dec-2025 | 1,001.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 26-Dec-2025 | 1,000.91 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 26-Dec-2025 | 1,004.80 | 0.00 | 0.00 |
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