Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Overnight Fund - Direct (IDCW-D) RI | 28-Mar-2025 | 1,001.13 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-F) | 28-Mar-2025 | 1,215.38 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-M) | 28-Mar-2025 | 1,005.76 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-W) | 28-Mar-2025 | 1,002.80 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (G) | 28-Mar-2025 | 1,309.14 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-D) RI | 28-Mar-2025 | 1,001.03 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-F) | 28-Mar-2025 | 1,001.39 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-M) | 28-Mar-2025 | 1,005.75 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-W) | 28-Mar-2025 | 1,001.54 | 0.00 | 0.00 |
Groww Overnight Fund - UD GT 3 Years | 27-Nov-2024 | 1,183.09 | 0.00 | 0.00 |