| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,001.39 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 27-Feb-2026 | 1,215.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,004.54 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,002.74 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 27-Feb-2026 | 1,372.93 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,001.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 27-Feb-2026 | 1,001.19 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,004.57 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,001.43 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 27-Feb-2026 | 1,279.34 | 0.00 | 0.00 |
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