| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-W) | 30-Jul-2026 | 1,002.26 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 30-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 30-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 30-Jul-2026 | 10.36 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 30-Jul-2026 | 10.36 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 30-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 30-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 30-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 30-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 29-Jul-2026 | 10.34 | 0.00 | 0.00 |