| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-M) | 11-Jun-2026 | 1,031.44 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,002.51 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 11-Jun-2026 | 2,672.98 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 11-Jun-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 11-Jun-2026 | 1,001.95 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 11-Jun-2026 | 1,003.71 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 11-Jun-2026 | 1,002.50 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 11-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 11-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 11-Jun-2026 | 10.26 | 0.00 | 0.00 |