| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 ETF | 24-Apr-2026 | 9.46 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 24-Apr-2026 | 10.95 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 24-Apr-2026 | 10.95 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 24-Apr-2026 | 10.82 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 24-Apr-2026 | 10.81 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 24-Apr-2026 | 13.50 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 24-Apr-2026 | 13.50 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 24-Apr-2026 | 13.27 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 24-Apr-2026 | 13.27 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 26-Apr-2026 | 1,392.43 | 0.00 | 0.00 |
