| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,003.41 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 16-Dec-2025 | 1,001.09 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 16-Dec-2025 | 1,264.23 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 16-Dec-2025 | 1,253.78 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (G) | 16-Dec-2025 | 2,458.40 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-F) | 16-Dec-2025 | 1,017.20 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,017.11 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,017.76 | 0.00 | 0.00 |
| Groww Short Duration Fund (G) | 16-Dec-2025 | 2,134.64 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-F) | 16-Dec-2025 | 1,016.49 | 0.00 | 0.00 |