Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Overnight Fund - Regular (G) | 16-Jun-2025 | 1,325.22 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-D) RI | 16-Jun-2025 | 1,001.03 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-F) | 16-Jun-2025 | 1,001.66 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-M) | 16-Jun-2025 | 1,003.55 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-W) | 16-Jun-2025 | 1,000.98 | 0.00 | 0.00 |
Groww Overnight Fund - UD LT 3 Years | 16-Jun-2025 | 1,226.43 | 0.00 | 0.00 |
Groww Overnight Fund - UR LT 3 Years | 16-Jun-2025 | 1,221.38 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (G) | 16-Jun-2025 | 2,395.15 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (IDCW-F) | 16-Jun-2025 | 1,018.00 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,020.23 | 0.00 | 0.00 |