| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,002.86 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 31-Jul-2026 | 1,401.83 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 31-Jul-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 31-Jul-2026 | 1,001.43 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,005.39 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 31-Jul-2026 | 1,001.53 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 31-Jul-2026 | 1,309.06 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 31-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 31-Jul-2026 | 1,295.18 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 31-Jul-2026 | 2,548.47 | 0.00 | 0.00 |