| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Regular (IDCW) | 11-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (G) | 11-Jun-2026 | 1,401.47 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 11-Jun-2026 | 1,001.48 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 11-Jun-2026 | 1,214.90 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 11-Jun-2026 | 1,002.74 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,002.64 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 11-Jun-2026 | 1,392.36 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 11-Jun-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 11-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 11-Jun-2026 | 1,002.64 | 0.00 | 0.00 |