| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 26-Apr-2026 | 1,001.87 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-F) | 26-Apr-2026 | 1,217.20 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 26-Apr-2026 | 1,004.43 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 26-Apr-2026 | 1,002.89 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 26-Apr-2026 | 1,383.58 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 26-Apr-2026 | 1,001.21 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 26-Apr-2026 | 1,002.84 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 26-Apr-2026 | 1,004.39 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 26-Apr-2026 | 1,001.63 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 26-Apr-2026 | 1,290.08 | 0.00 | 0.00 |
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