| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (G) | 27-May-2026 | 1,389.54 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 27-May-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 27-May-2026 | 1,001.21 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 27-May-2026 | 1,004.49 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 27-May-2026 | 1,001.28 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 27-May-2026 | 1,297.49 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 27-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 27-May-2026 | 1,283.35 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 27-May-2026 | 2,495.21 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 27-May-2026 | 1,018.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
