| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-D) | 31-Aug-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 31-Aug-2026 | 1,002.81 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 31-Aug-2026 | 1,006.53 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 31-Aug-2026 | 1,001.79 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 31-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 31-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 31-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 31-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 31-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 31-Aug-2026 | 10.51 | 0.00 | 0.00 |
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