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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-M) | 14-May-2025 | 1,031.51 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 14-May-2025 | 1,001.97 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 14-May-2025 | 2,504.79 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 14-May-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 14-May-2025 | 1,001.95 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 14-May-2025 | 1,003.77 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 14-May-2025 | 1,001.97 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 14-May-2025 | 9.66 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 14-May-2025 | 9.66 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 14-May-2025 | 9.59 | 0.00 | 0.00 |