| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-Q) | 30-Jul-2026 | 25.69 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 30-Jul-2026 | 2,732.65 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 30-Jul-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 30-Jul-2026 | 1,002.25 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 30-Jul-2026 | 1,033.95 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 30-Jul-2026 | 1,002.27 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 30-Jul-2026 | 2,696.69 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 30-Jul-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 30-Jul-2026 | 1,002.24 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 30-Jul-2026 | 1,006.11 | 0.00 | 0.00 |