| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (G) | 24-May-2026 | 1,397.79 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 24-May-2026 | 1,216.71 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 24-May-2026 | 1,003.92 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 24-May-2026 | 1,002.90 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 24-May-2026 | 1,388.78 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 24-May-2026 | 1,001.20 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 24-May-2026 | 1,002.60 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 24-May-2026 | 1,003.95 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 24-May-2026 | 1,001.65 | 0.00 | 0.00 |