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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-D) RI | 27-Sep-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 27-Sep-2026 | 1,000.92 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 27-Sep-2026 | 1,004.32 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 27-Sep-2026 | 1,001.51 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 27-Sep-2026 | 1,319.05 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 27-Sep-2026 | 1,304.70 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 25-Sep-2026 | 2,562.37 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 25-Sep-2026 | 1,018.82 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,021.01 | 0.00 | 0.00 |
