| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-D) | 13-Jul-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 13-Jul-2026 | 1,002.26 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 13-Jul-2026 | 1,003.45 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 13-Jul-2026 | 1,001.79 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 13-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 13-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 13-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 13-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 13-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 13-Jul-2026 | 10.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
