| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-Q) | 22-Jul-2026 | 25.37 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 22-Jul-2026 | 2,728.84 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 22-Jul-2026 | 1,003.57 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,032.51 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,002.02 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 22-Jul-2026 | 2,692.99 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 22-Jul-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 22-Jul-2026 | 1,003.54 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 22-Jul-2026 | 1,004.73 | 0.00 | 0.00 |