| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (G) | 26-Oct-2026 | 2,772.58 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 26-Oct-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 26-Oct-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,033.03 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 26-Oct-2026 | 1,001.79 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 26-Oct-2026 | 2,735.41 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 26-Oct-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 26-Oct-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 26-Oct-2026 | 1,005.21 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 26-Oct-2026 | 1,001.79 | 0.00 | 0.00 |