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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,002.07 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 25-Sep-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,033.24 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,002.23 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 25-Sep-2026 | 2,722.55 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 25-Sep-2026 | 1,002.07 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 25-Sep-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 25-Sep-2026 | 1,005.41 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 25-Sep-2026 | 1,002.22 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 25-Sep-2026 | 10.50 | 0.00 | 0.00 |