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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Groww Overnight Fund - Direct (IDCW-W) 28-Oct-2026 1,001.79 0.00 0.00
Groww Overnight Fund - Regular (G) 28-Oct-2026 1,418.53 0.00 0.00
Groww Overnight Fund - Regular (IDCW-D) RI 28-Oct-2026 1,001.05 0.00 0.00
Groww Overnight Fund - Regular (IDCW-F) 28-Oct-2026 1,001.21 0.00 0.00
Groww Overnight Fund - Regular (IDCW-M) 28-Oct-2026 1,005.17 0.00 0.00
Groww Overnight Fund - Regular (IDCW-W) 28-Oct-2026 1,001.23 0.00 0.00
Groww Overnight Fund - UD LT 3 Years 28-Oct-2026 1,325.99 0.00 0.00
Groww Overnight Fund - UR GT 3 Years 28-Oct-2026 1,000.00 0.00 0.00
Groww Overnight Fund - UR LT 3 Years 28-Oct-2026 1,310.99 0.00 0.00
Groww Short Term Fund - Direct (G) 28-Oct-2026 2,566.23 0.00 0.00