| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,029.85 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,002.26 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 04-Jun-2026 | 2,668.91 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 04-Jun-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 04-Jun-2026 | 1,003.57 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 04-Jun-2026 | 1,002.18 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 04-Jun-2026 | 1,002.25 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 04-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 04-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 04-Jun-2026 | 10.24 | 0.00 | 0.00 |