| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-W) | 31-May-2026 | 1,002.58 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (G) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |