| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-Q) | 22-May-2026 | 24.78 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 24-May-2026 | 2,698.27 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,002.26 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 24-May-2026 | 1,003.71 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,032.53 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,002.57 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 24-May-2026 | 2,663.27 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 24-May-2026 | 1,002.25 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 24-May-2026 | 1,003.68 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 24-May-2026 | 1,004.75 | 0.00 | 0.00 |