| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-F) | 27-May-2026 | 1,019.99 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 27-May-2026 | 1,011.11 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 27-May-2026 | 1,014.98 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 27-May-2026 | 1,472.47 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 27-May-2026 | 1,014.17 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 27-May-2026 | 1,011.62 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 27-May-2026 | 1,005.86 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 27-May-2026 | 1,011.37 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 27-May-2026 | 21.51 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 27-May-2026 | 21.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
