| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-Q) | 11-Sep-2026 | 25.20 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 14-Sep-2026 | 2,754.35 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 14-Sep-2026 | 1,002.24 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 14-Sep-2026 | 1,002.01 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 14-Sep-2026 | 1,031.39 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 14-Sep-2026 | 1,002.48 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 14-Sep-2026 | 2,717.77 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 14-Sep-2026 | 1,002.23 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 14-Sep-2026 | 1,002.02 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 14-Sep-2026 | 1,003.65 | 0.00 | 0.00 |