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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 1,001.51 | 08-Jul-19 | 0.14 | 0.63 |
| Groww Overnight Fund - Direct (IDCW-F) | 1,216.22 | 08-Jul-19 | 0.09 | 0.42 |
| Groww Overnight Fund - Direct (IDCW-M) | 1,001.69 | 08-Jul-19 | 0.06 | 0.39 |
| Groww Overnight Fund - Direct (IDCW-W) | 1,001.63 | 08-Jul-19 | -0.09 | 0.05 |
| Groww Overnight Fund - Regular (G) | 1,402.75 | 08-Jul-19 | 0.09 | 0.42 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 1,001.05 | 08-Jul-19 | 0.09 | 0.44 |
| Groww Overnight Fund - Regular (IDCW-F) | 1,002.09 | 08-Jul-19 | 0.09 | 0.42 |
| Groww Overnight Fund - Regular (IDCW-M) | 1,001.70 | 08-Jul-19 | 0.06 | 0.38 |
| Groww Overnight Fund - Regular (IDCW-W) | 1,001.28 | 08-Jul-19 | 0.00 | 0.31 |
| Groww Overnight Fund - UD LT 3 Years | 1,309.61 | 01-Dec-21 | 0.08 | 0.41 |
