| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-M) | 09-Oct-2026 | 23.27 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 09-Oct-2026 | 24.13 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 10-Oct-2026 | 2,767.35 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 10-Oct-2026 | 1,002.25 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 10-Oct-2026 | 1,004.69 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 10-Oct-2026 | 1,031.08 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 10-Oct-2026 | 1,002.80 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 10-Oct-2026 | 2,730.38 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 10-Oct-2026 | 1,002.24 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 10-Oct-2026 | 1,004.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
