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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 27-Jul-2026 | 1,001.33 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 27-Jul-2026 | 1,214.79 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 27-Jul-2026 | 1,004.97 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,002.28 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 27-Jul-2026 | 1,401.08 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 27-Jul-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 27-Jul-2026 | 1,000.92 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 27-Jul-2026 | 1,004.85 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 27-Jul-2026 | 1,001.01 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 27-Jul-2026 | 1,308.24 | 0.00 | 0.00 |