| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (G) | 26-Apr-2026 | 2,686.90 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 26-Apr-2026 | 1,002.25 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 26-Apr-2026 | 1,004.18 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 26-Apr-2026 | 1,033.74 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 26-Apr-2026 | 1,002.37 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 26-Apr-2026 | 2,652.25 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 26-Apr-2026 | 1,002.25 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 26-Apr-2026 | 1,004.14 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 26-Apr-2026 | 1,005.91 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 26-Apr-2026 | 1,002.36 | 0.00 | 0.00 |
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