| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-Frt) | 05-Apr-2026 | 1,005.56 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,029.88 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,004.19 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 05-Apr-2026 | 2,642.50 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 05-Apr-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 05-Apr-2026 | 1,005.53 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 05-Apr-2026 | 1,002.21 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 05-Apr-2026 | 1,004.17 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 02-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 02-Apr-2026 | 10.20 | 0.00 | 0.00 |