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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 27-Aug-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 27-Aug-2025 | 1,002.06 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 27-Aug-2025 | 1,033.53 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 27-Aug-2025 | 1,002.08 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 27-Aug-2025 | 2,548.03 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 27-Aug-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 27-Aug-2025 | 1,002.04 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 27-Aug-2025 | 1,005.69 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 27-Aug-2025 | 1,002.07 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |