| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-M) | 11-Oct-2026 | 1,002.60 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,003.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (G) | 11-Oct-2026 | 1,414.80 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 11-Oct-2026 | 1,001.19 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 11-Oct-2026 | 1,002.98 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 11-Oct-2026 | 1,002.53 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 11-Oct-2026 | 1,001.60 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 11-Oct-2026 | 1,321.67 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 11-Oct-2026 | 1,307.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
