| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 17-May-2026 | 1,294.77 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 17-May-2026 | 1,281.39 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 15-May-2026 | 2,493.94 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 15-May-2026 | 1,018.80 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 15-May-2026 | 1,018.73 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 15-May-2026 | 1,018.37 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 15-May-2026 | 2,158.93 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 15-May-2026 | 1,018.33 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 15-May-2026 | 1,024.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
