| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-F) | 08-Mar-2026 | 1,216.33 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 08-Mar-2026 | 1,001.87 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 08-Mar-2026 | 1,002.86 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 08-Mar-2026 | 1,374.35 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 08-Mar-2026 | 1,001.19 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 08-Mar-2026 | 1,002.23 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 08-Mar-2026 | 1,001.88 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 08-Mar-2026 | 1,001.63 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 08-Mar-2026 | 1,281.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 08-Mar-2026 | 1,268.99 | 0.00 | 0.00 |
