| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-W) | 22-Sep-2026 | 1,002.37 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 22-Sep-2026 | 1,411.35 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 22-Sep-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 22-Sep-2026 | 1,002.49 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 22-Sep-2026 | 1,003.92 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 22-Sep-2026 | 1,001.11 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 22-Sep-2026 | 1,318.51 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 22-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 22-Sep-2026 | 1,304.17 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 22-Sep-2026 | 2,565.13 | 0.00 | 0.00 |