Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Overnight Fund - Direct (G) | 01-Aug-2025 | 1,341.26 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-D) RI | 01-Aug-2025 | 1,001.20 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-F) | 01-Aug-2025 | 1,215.93 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-M) | 01-Aug-2025 | 1,001.44 | 0.00 | 0.00 |
Groww Overnight Fund - Direct (IDCW-W) | 01-Aug-2025 | 1,002.73 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (G) | 01-Aug-2025 | 1,333.74 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-D) RI | 01-Aug-2025 | 1,001.03 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-F) | 01-Aug-2025 | 1,001.92 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-M) | 01-Aug-2025 | 1,001.44 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-W) | 01-Aug-2025 | 1,001.53 | 0.00 | 0.00 |