| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-M) | 10-Oct-2026 | 1,003.36 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 10-Oct-2026 | 1,002.78 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 09-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 09-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 09-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 09-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 09-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 09-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 09-Oct-2026 | 9.81 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 09-Oct-2026 | 9.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
