| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,002.32 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,002.75 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 08-Oct-2026 | 1,414.41 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 08-Oct-2026 | 1,002.70 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 08-Oct-2026 | 1,002.25 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,001.33 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 08-Oct-2026 | 1,321.23 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 08-Oct-2026 | 1,307.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
