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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-D) | 27-Jul-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 27-Jul-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 27-Jul-2026 | 1,005.64 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 27-Jul-2026 | 1,001.79 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 27-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 27-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 27-Jul-2026 | 10.36 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 27-Jul-2026 | 10.36 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 27-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 27-Jul-2026 | 10.25 | 0.00 | 0.00 |