| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,001.63 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 22-Jul-2026 | 1,400.15 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 22-Jul-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 22-Jul-2026 | 1,002.58 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 22-Jul-2026 | 1,004.19 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,001.23 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 22-Jul-2026 | 1,307.50 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 22-Jul-2026 | 1,293.59 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 22-Jul-2026 | 2,542.44 | 0.00 | 0.00 |