| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (G) | 26-Oct-2026 | 1,418.12 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 26-Oct-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 26-Oct-2026 | 1,000.92 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 26-Oct-2026 | 1,004.88 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 26-Oct-2026 | 1,001.02 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 26-Oct-2026 | 1,325.50 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 26-Oct-2026 | 1,310.60 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 26-Oct-2026 | 2,564.79 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 26-Oct-2026 | 1,017.84 | 0.00 | 0.00 |