| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - UR GT 3 Years | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 31-Aug-2026 | 1,300.56 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 31-Aug-2026 | 2,556.52 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 31-Aug-2026 | 1,018.32 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,018.68 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 31-Aug-2026 | 1,018.73 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 31-Aug-2026 | 2,208.18 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 31-Aug-2026 | 1,017.86 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 31-Aug-2026 | 1,024.91 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 31-Aug-2026 | 1,018.43 | 0.00 | 0.00 |
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