| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (G) | 31-May-2026 | 1,389.92 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,001.05 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-F) | 31-May-2026 | 1,001.49 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 31-May-2026 | 1,004.77 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 31-May-2026 | 1,001.56 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 31-May-2026 | 1,297.99 | 0.00 | 0.00 |
| Groww Overnight Fund - UR GT 3 Years | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 31-May-2026 | 1,283.71 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (G) | 29-May-2026 | 2,496.52 | 0.00 | 0.00 |
| Groww Short Term Fund - Direct (IDCW-F) | 29-May-2026 | 1,019.39 | 0.00 | 0.00 |