| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-M) | 22-Dec-2025 | 1,004.31 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,002.16 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 22-Dec-2025 | 1,360.80 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 22-Dec-2025 | 1,001.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 22-Dec-2025 | 1,002.59 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 22-Dec-2025 | 1,004.23 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 22-Dec-2025 | 1,000.99 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 22-Dec-2025 | 1,265.89 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 22-Dec-2025 | 1,254.82 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (G) | 22-Dec-2025 | 2,457.99 | 0.00 | 0.00 |
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