Groww Mutual Fund
All mutual funds

Groww Overnight Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,001.07

1D

+0.01%

1Y

+0.01%

NAV history

Groww Overnight Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal

18/08/2026 to 11/09/2026

O - H - L -

1,002.781,000.9218/08/202611/09/2026
1W-0.11%
1M-0.01%
3M+0.01%
6M-0.03%
1Y+0.01%
3Y0.00%
5Y-0.02%
MAX+0.02%

Scheme details

Scheme code
147457
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF666M01GX3
ISIN (Div. Reinvest)
INF666M01GY1
Tradable on exchange
No