| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-W) | 22-Sep-2026 | 1,002.02 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 22-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 22-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 22-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 22-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 22-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 22-Sep-2026 | 10.30 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 22-Sep-2026 | 10.13 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 22-Sep-2026 | 10.13 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 21-Sep-2026 | 10.42 | 0.00 | 0.00 |