• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Groww Liquid Fund (IDCW-W) 31-Jul-2026 1,002.52 0.00 0.00
Groww Money Market Fund - Direct (G) 31-Jul-2026 10.40 0.00 0.00
Groww Money Market Fund - Direct (IDCW) 31-Jul-2026 10.40 0.00 0.00
Groww Money Market Fund - Regular (G) 31-Jul-2026 10.36 0.00 0.00
Groww Money Market Fund - Regular (IDCW) 31-Jul-2026 10.36 0.00 0.00
Groww Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 10.33 0.00 0.00
Groww Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 10.33 0.00 0.00
Groww Multi Asset Allocation Fund - Regular (G) 31-Jul-2026 10.18 0.00 0.00
Groww Multi Asset Allocation Fund - Regular (IDCW) 31-Jul-2026 10.18 0.00 0.00
Groww Multi Asset Omni FOF - Direct (G) 30-Jul-2026 10.32 0.00 0.00