| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Regular (IDCW) | 13-Jul-2026 | 11.90 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 13-Jul-2026 | 1,572.63 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 13-Jul-2026 | 1,018.79 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 13-Jul-2026 | 1,021.53 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 13-Jul-2026 | 1,013.77 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 13-Jul-2026 | 1,017.37 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 13-Jul-2026 | 1,493.55 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 13-Jul-2026 | 1,021.14 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 13-Jul-2026 | 1,018.78 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 13-Jul-2026 | 1,013.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
