Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Overnight Fund - Regular (G) | 16-Jul-2025 | 1,330.72 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-D) RI | 16-Jul-2025 | 1,001.03 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-F) | 16-Jul-2025 | 1,001.80 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-M) | 16-Jul-2025 | 1,003.50 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-W) | 16-Jul-2025 | 1,001.26 | 0.00 | 0.00 |
Groww Overnight Fund - UD LT 3 Years | 16-Jul-2025 | 1,232.12 | 0.00 | 0.00 |
Groww Overnight Fund - UR LT 3 Years | 16-Jul-2025 | 1,226.54 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (G) | 16-Jul-2025 | 2,407.88 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (IDCW-F) | 16-Jul-2025 | 1,019.38 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (IDCW-M) | 16-Jul-2025 | 1,023.41 | 0.00 | 0.00 |