| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 13-Jul-2026 | 1,001.49 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 13-Jul-2026 | 1,215.26 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 13-Jul-2026 | 1,003.06 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 13-Jul-2026 | 1,002.27 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 13-Jul-2026 | 1,398.46 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 13-Jul-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 13-Jul-2026 | 1,001.37 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 13-Jul-2026 | 1,002.98 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 13-Jul-2026 | 1,001.01 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 13-Jul-2026 | 1,305.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
