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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund (G) | 04-Nov-2026 | 2,740.34 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 04-Nov-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 04-Nov-2026 | 1,003.58 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 04-Nov-2026 | 1,002.15 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 04-Nov-2026 | 1,002.23 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 04-Nov-2026 | 10.56 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 04-Nov-2026 | 10.56 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 04-Nov-2026 | 10.50 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 04-Nov-2026 | 10.50 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 04-Nov-2026 | 10.25 | 0.00 | 0.00 |