| 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 |