Groww Mutual Fund
All mutual funds

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

Groww Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,002.49

1D

+0.01%

1Y

-0.04%

NAV history

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

18/08/2026 to 11/09/2026

O - H - L -

1,005.121,001.3118/08/202611/09/2026
1W+0.08%
1M-0.01%
3M-0.01%
6M-0.02%
1Y-0.04%
3Y-0.04%
5Y+0.02%
MAX+0.16%

Scheme details

Scheme code
147459
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF666M01GZ8
ISIN (Div. Reinvest)
INF666M01HA9
Tradable on exchange
No