| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-M) | 21-Jun-2026 | 1,004.13 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 21-Jun-2026 | 1,003.07 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 21-Jun-2026 | 1,394.25 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 21-Jun-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 21-Jun-2026 | 1,002.36 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 21-Jun-2026 | 1,004.00 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 21-Jun-2026 | 1,001.78 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 21-Jun-2026 | 1,302.04 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 21-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 21-Jun-2026 | 1,288.01 | 0.00 | 0.00 |
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