| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 24-May-2026 | 1,296.47 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 24-May-2026 | 1,282.64 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 22-May-2026 | 2,490.70 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 22-May-2026 | 1,017.47 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 22-May-2026 | 1,017.40 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 22-May-2026 | 1,017.04 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 22-May-2026 | 2,155.80 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 22-May-2026 | 1,016.86 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 22-May-2026 | 1,023.20 | 0.00 | 0.00 |