Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) NAV and Scheme Details | ShareKeyX
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Income/Debt Oriented Schemes - Overnight Fund
Open EndedDirect planOther
Latest declared NAV₹1,002.6198 Effective 12 Aug 2026
Scheme structure
Fund house
Groww Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Overnight Fund
Plan
Direct
Option
Other
Official identifiers
Scheme code
147453
Growth / payout ISIN
INF666M01GR5
Reinvestment ISIN
INF666M01GS3
Data provenance
Source
AMFI
NAV effective date
12 Aug 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.