| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-M) | 26-Dec-2025 | 1,033.43 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 26-Dec-2025 | 1,002.44 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 26-Dec-2025 | 2,596.37 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 26-Dec-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 26-Dec-2025 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 26-Dec-2025 | 1,005.62 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 26-Dec-2025 | 1,002.43 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 26-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 26-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 26-Dec-2025 | 10.05 | 0.00 | 0.00 |
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