| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-W) | 27-May-2026 | 1,002.11 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 27-May-2026 | 10.25 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 27-May-2026 | 10.25 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 27-May-2026 | 10.22 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 27-May-2026 | 10.22 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 27-May-2026 | 10.32 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 27-May-2026 | 10.31 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 27-May-2026 | 10.19 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 27-May-2026 | 10.20 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 26-May-2026 | 10.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
