| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-M) | 15-Dec-2025 | 1,003.27 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 15-Dec-2025 | 1,000.99 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 15-Dec-2025 | 1,263.91 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 15-Dec-2025 | 1,253.60 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (G) | 15-Dec-2025 | 2,457.63 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-F) | 15-Dec-2025 | 1,016.88 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,016.79 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,017.45 | 0.00 | 0.00 |
| Groww Short Duration Fund (G) | 15-Dec-2025 | 2,134.02 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-F) | 15-Dec-2025 | 1,016.20 | 0.00 | 0.00 |
