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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (G) | 05-Nov-2026 | 1,430.15 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 05-Nov-2026 | 1,001.55 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 05-Nov-2026 | 1,216.57 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 05-Nov-2026 | 1,001.94 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 05-Nov-2026 | 1,002.81 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 05-Nov-2026 | 1,420.20 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 05-Nov-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 05-Nov-2026 | 1,002.39 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 05-Nov-2026 | 1,001.93 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 05-Nov-2026 | 1,001.35 | 0.00 | 0.00 |