| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - UR GT 3 Years | 26-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 26-Apr-2026 | 1,277.72 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 24-Apr-2026 | 2,493.25 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 24-Apr-2026 | 1,019.89 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,023.42 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,018.24 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 24-Apr-2026 | 2,159.30 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 24-Apr-2026 | 1,019.63 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-M) | 24-Apr-2026 | 1,028.61 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-W) | 24-Apr-2026 | 1,018.19 | 0.00 | 0.00 |
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