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Daily NAV

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