| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-W) | 26-Dec-2025 | 1,001.55 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 26-Dec-2025 | 1,266.86 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 26-Dec-2025 | 1,255.53 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (G) | 26-Dec-2025 | 2,463.16 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-F) | 26-Dec-2025 | 1,019.17 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-M) | 26-Dec-2025 | 1,019.08 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-W) | 26-Dec-2025 | 1,019.72 | 0.00 | 0.00 |
| Groww Short Duration Fund (G) | 26-Dec-2025 | 2,138.37 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-F) | 26-Dec-2025 | 1,018.16 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-M) | 26-Dec-2025 | 1,024.81 | 0.00 | 0.00 |
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