| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-M) | 23-Apr-2026 | 1,015.47 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 23-Apr-2026 | 1,016.85 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 23-Apr-2026 | 1,476.47 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 23-Apr-2026 | 1,016.93 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 23-Apr-2026 | 1,014.35 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 23-Apr-2026 | 1,008.59 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 23-Apr-2026 | 1,014.12 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 23-Apr-2026 | 21.54 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 23-Apr-2026 | 21.50 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 23-Apr-2026 | 18.77 | 0.00 | 0.00 |
