| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-M) | 10-Aug-2026 | 1,002.35 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 10-Aug-2026 | 1,001.01 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 10-Aug-2026 | 1,310.57 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 10-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 10-Aug-2026 | 1,296.91 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 10-Aug-2026 | 2,557.77 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 10-Aug-2026 | 1,022.61 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 10-Aug-2026 | 1,022.58 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 10-Aug-2026 | 1,019.49 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 10-Aug-2026 | 2,210.19 | 0.00 | 0.00 |
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