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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Groww Liquid Fund (IDCW-W) 28-Oct-2026 1,002.16 0.00 0.00
Groww Money Market Fund - Direct (G) 28-Oct-2026 10.55 0.00 0.00
Groww Money Market Fund - Direct (IDCW) 28-Oct-2026 10.55 0.00 0.00
Groww Money Market Fund - Regular (G) 28-Oct-2026 10.49 0.00 0.00
Groww Money Market Fund - Regular (IDCW) 28-Oct-2026 10.49 0.00 0.00
Groww Multi Asset Allocation Fund - Direct (G) 28-Oct-2026 9.95 0.00 0.00
Groww Multi Asset Allocation Fund - Direct (IDCW) 28-Oct-2026 9.95 0.00 0.00
Groww Multi Asset Allocation Fund - Regular (G) 28-Oct-2026 9.76 0.00 0.00
Groww Multi Asset Allocation Fund - Regular (IDCW) 28-Oct-2026 9.76 0.00 0.00
Groww Multi Asset Omni FOF - Direct (G) 28-Oct-2026 9.86 0.00 0.00