| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 23-Jul-2026 | 1,307.80 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 23-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 23-Jul-2026 | 1,293.77 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 23-Jul-2026 | 2,542.27 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 23-Jul-2026 | 1,018.72 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,021.16 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,019.55 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 23-Jul-2026 | 2,197.60 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 23-Jul-2026 | 1,018.49 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,026.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
