| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-W) | 11-Jun-2026 | 1,001.33 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 11-Jun-2026 | 1,300.21 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 11-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 11-Jun-2026 | 1,286.03 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 11-Jun-2026 | 2,515.44 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 11-Jun-2026 | 1,018.64 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-M) | 11-Jun-2026 | 1,027.04 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,022.26 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (G) | 11-Jun-2026 | 2,176.29 | 0.00 | 0.00 |
| Groww Short Term Fund - Regular (IDCW-F) | 11-Jun-2026 | 1,018.58 | 0.00 | 0.00 |