| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 31-Aug-2026 | 48.96 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 31-Aug-2026 | 10.67 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 31-Aug-2026 | 10.67 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) | 31-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) | 31-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (G) | 31-Aug-2026 | 14.15 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Direct (IDCW) | 31-Aug-2026 | 14.15 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (G) | 31-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 31-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 31-Aug-2026 | 1,417.10 | 0.00 | 0.00 |
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