| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (G) | 23-Apr-2026 | 2,686.10 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 23-Apr-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 23-Apr-2026 | 1,003.88 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 23-Apr-2026 | 1,033.43 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 23-Apr-2026 | 1,002.08 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 23-Apr-2026 | 2,651.48 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 23-Apr-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 23-Apr-2026 | 1,003.85 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 23-Apr-2026 | 1,005.61 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 23-Apr-2026 | 1,002.07 | 0.00 | 0.00 |
