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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-M) | 05-Aug-2025 | 1,029.99 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 05-Aug-2025 | 1,001.94 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 05-Aug-2025 | 2,539.46 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 05-Aug-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 05-Aug-2025 | 1,003.37 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 05-Aug-2025 | 1,002.31 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 05-Aug-2025 | 1,001.93 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 05-Aug-2025 | 10.31 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 05-Aug-2025 | 10.31 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 05-Aug-2025 | 10.19 | 0.00 | 0.00 |