| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-Q) | 15-May-2026 | 24.73 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 17-May-2026 | 2,695.32 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 1,002.26 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 17-May-2026 | 1,002.61 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 17-May-2026 | 1,031.40 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 1,002.63 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 17-May-2026 | 2,660.41 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 17-May-2026 | 1,002.25 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 17-May-2026 | 1,002.60 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 17-May-2026 | 1,003.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
