| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (G) | 27-Feb-2026 | 2,656.99 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 27-Feb-2026 | 1,002.12 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,034.08 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,002.45 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 27-Feb-2026 | 2,623.14 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 27-Feb-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 27-Feb-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 27-Feb-2026 | 1,006.24 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 27-Feb-2026 | 1,002.44 | 0.00 | 0.00 |
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