| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-M) | 08-Oct-2026 | 23.05 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 08-Oct-2026 | 23.90 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 08-Oct-2026 | 2,766.10 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 08-Oct-2026 | 1,004.23 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,030.62 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,002.34 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 08-Oct-2026 | 2,729.16 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 08-Oct-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 08-Oct-2026 | 1,004.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
