Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Overnight Fund - Direct (IDCW-D) RI | 29-Apr-2025 | 1,001.13 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-F) | 29-Apr-2025 | 1,215.61 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-M) | 29-Apr-2025 | 1,005.94 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-W) | 29-Apr-2025 | 1,002.43 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (G) | 29-Apr-2025 | 1,315.79 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-D) RI | 29-Apr-2025 | 1,001.03 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-F) | 29-Apr-2025 | 1,001.55 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-M) | 29-Apr-2025 | 1,005.87 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-W) | 29-Apr-2025 | 1,001.06 | 0.00 | 0.00 |
Groww Overnight Fund - UD LT 3 Years | 29-Apr-2025 | 1,218.39 | 0.00 | 0.00 |