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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Groww Large Cap Fund (IDCW-Q) 22-Sep-2026 25.02 0.00 0.00
Groww Liquid Fund - Direct (G) 22-Sep-2026 2,758.72 0.00 0.00
Groww Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,002.09 0.00 0.00
Groww Liquid Fund - Direct (IDCW-Frt) 22-Sep-2026 1,003.60 0.00 0.00
Groww Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,033.02 0.00 0.00
Groww Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,002.02 0.00 0.00
Groww Liquid Fund (G) 22-Sep-2026 2,722.01 0.00 0.00
Groww Liquid Fund (IDCW-D) 22-Sep-2026 1,002.09 0.00 0.00
Groww Liquid Fund (IDCW-Frt) 22-Sep-2026 1,003.58 0.00 0.00
Groww Liquid Fund (IDCW-M) 22-Sep-2026 1,005.21 0.00 0.00