| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-W) | 10-Feb-2026 | 1,002.30 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 10-Feb-2026 | 1,369.95 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 10-Feb-2026 | 1,001.04 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 10-Feb-2026 | 1,000.91 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 10-Feb-2026 | 1,002.40 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 10-Feb-2026 | 1,001.02 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 10-Feb-2026 | 1,275.99 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 10-Feb-2026 | 1,264.85 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (G) | 10-Feb-2026 | 2,471.57 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-F) | 10-Feb-2026 | 1,021.64 | 0.00 | 0.00 |
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