| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 12-Dec-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 12-Dec-2025 | 1,002.06 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 12-Dec-2025 | 1,031.10 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 12-Dec-2025 | 1,002.32 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 12-Dec-2025 | 2,590.59 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 12-Dec-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 12-Dec-2025 | 1,002.05 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 12-Dec-2025 | 1,003.39 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 12-Dec-2025 | 1,002.31 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 12-Dec-2025 | 10.04 | 0.00 | 0.00 |
