| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 16-Dec-2025 | 1,002.64 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,031.69 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,001.93 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 16-Dec-2025 | 2,592.06 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 16-Dec-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 16-Dec-2025 | 1,002.61 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 16-Dec-2025 | 1,003.96 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 16-Dec-2025 | 1,001.93 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 16-Dec-2025 | 10.04 | 0.00 | 0.00 |