| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - UR GT 3 Years | 13-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 13-Jul-2026 | 1,291.99 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 13-Jul-2026 | 2,542.01 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 13-Jul-2026 | 1,018.64 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 13-Jul-2026 | 1,021.05 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 13-Jul-2026 | 1,019.45 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 13-Jul-2026 | 2,197.82 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 13-Jul-2026 | 1,018.58 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 13-Jul-2026 | 1,027.09 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 13-Jul-2026 | 1,019.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
