| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 09-Oct-2026 | 1,017.02 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 09-Oct-2026 | 1,022.05 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,013.10 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 1,016.82 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 09-Oct-2026 | 1,498.39 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 09-Oct-2026 | 1,019.25 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 09-Oct-2026 | 1,017.84 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 09-Oct-2026 | 1,012.51 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 09-Oct-2026 | 1,016.14 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 20.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
