| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (G) | 23-Jul-2026 | 1,409.69 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 1,001.50 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 23-Jul-2026 | 1,216.93 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,004.43 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 23-Jul-2026 | 1,400.34 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 23-Jul-2026 | 1,002.72 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,004.32 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 23-Jul-2026 | 1,001.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
