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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Groww Large Cap Fund (IDCW-Q) 27-May-2026 25.20 0.00 0.00
Groww Liquid Fund - Direct (G) 27-May-2026 2,700.03 0.00 0.00
Groww Liquid Fund - Direct (IDCW-D) 27-May-2026 1,002.09 0.00 0.00
Groww Liquid Fund - Direct (IDCW-Frt) 27-May-2026 1,002.09 0.00 0.00
Groww Liquid Fund - Direct (IDCW-M) 27-May-2026 1,033.21 0.00 0.00
Groww Liquid Fund - Direct (IDCW-W) 27-May-2026 1,002.11 0.00 0.00
Groww Liquid Fund (G) 27-May-2026 2,664.97 0.00 0.00
Groww Liquid Fund (IDCW-D) 27-May-2026 1,002.09 0.00 0.00
Groww Liquid Fund (IDCW-Frt) 27-May-2026 1,002.09 0.00 0.00
Groww Liquid Fund (IDCW-M) 27-May-2026 1,005.39 0.00 0.00
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