| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,001.29 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 04-Jun-2026 | 1,298.88 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 04-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 04-Jun-2026 | 1,284.77 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 04-Jun-2026 | 2,499.25 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 04-Jun-2026 | 1,020.50 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,020.44 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,020.36 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 04-Jun-2026 | 2,162.60 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 04-Jun-2026 | 1,020.06 | 0.00 | 0.00 |