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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Groww Overnight Fund - Regular (G) | 05-Aug-2025 | 1,334.48 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-D) RI | 05-Aug-2025 | 1,001.04 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-F) | 05-Aug-2025 | 1,002.48 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-M) | 05-Aug-2025 | 1,002.00 | 0.00 | 0.00 |
Groww Overnight Fund - Regular (IDCW-W) | 05-Aug-2025 | 1,001.05 | 0.00 | 0.00 |
Groww Overnight Fund - UD LT 3 Years | 05-Aug-2025 | 1,236.21 | 0.00 | 0.00 |
Groww Overnight Fund - UR LT 3 Years | 05-Aug-2025 | 1,230.08 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (G) | 05-Aug-2025 | 2,417.38 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (IDCW-F) | 05-Aug-2025 | 1,020.82 | 0.00 | 0.00 |
Groww Short Duration Fund - Direct (IDCW-M) | 05-Aug-2025 | 1,020.82 | 0.00 | 0.00 |