| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-D) RI | 23-Apr-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 23-Apr-2026 | 1,002.58 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 23-Apr-2026 | 1,004.13 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 23-Apr-2026 | 1,001.37 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 23-Apr-2026 | 1,289.80 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 23-Apr-2026 | 1,277.38 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 23-Apr-2026 | 2,493.69 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 23-Apr-2026 | 1,020.07 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 23-Apr-2026 | 1,023.60 | 0.00 | 0.00 |
