| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-M) | 20-Sep-2026 | 1,032.27 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 20-Sep-2026 | 1,002.23 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 20-Sep-2026 | 2,720.05 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 20-Sep-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 20-Sep-2026 | 1,002.86 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 20-Sep-2026 | 1,004.49 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 20-Sep-2026 | 1,002.22 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 18-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 18-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 18-Sep-2026 | 10.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
