| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-W) | 24-May-2026 | 1,002.55 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 22-May-2026 | 10.25 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 22-May-2026 | 10.25 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 22-May-2026 | 10.15 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 22-May-2026 | 10.15 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 22-May-2026 | 10.08 | 0.00 | 0.00 |