| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-M) | 20-Sep-2026 | 1,003.38 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 20-Sep-2026 | 1,001.39 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 20-Sep-2026 | 1,317.81 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 20-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 20-Sep-2026 | 1,303.46 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 18-Sep-2026 | 2,563.40 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 18-Sep-2026 | 1,019.23 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,021.42 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,019.36 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 18-Sep-2026 | 2,213.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
