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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 22-Jul-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 22-Jul-2025 | 1,003.60 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,032.78 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 22-Jul-2025 | 1,001.94 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 22-Jul-2025 | 2,534.32 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 22-Jul-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 22-Jul-2025 | 1,003.56 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 22-Jul-2025 | 1,004.98 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 22-Jul-2025 | 1,001.94 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 22-Jul-2025 | 10.53 | 0.00 | 0.00 |