| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (G) | 17-May-2026 | 1,396.44 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 17-May-2026 | 1,001.27 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 17-May-2026 | 1,215.54 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 17-May-2026 | 1,002.95 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 17-May-2026 | 1,002.90 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 17-May-2026 | 1,387.47 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 17-May-2026 | 1,001.19 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 17-May-2026 | 1,001.66 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 17-May-2026 | 1,003.00 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 17-May-2026 | 1,001.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
