| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 08-Oct-2026 | 1,016.39 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 08-Oct-2026 | 1,021.42 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,012.50 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,016.19 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 08-Oct-2026 | 1,497.50 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 1,018.64 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 08-Oct-2026 | 1,017.23 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 08-Oct-2026 | 1,011.91 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,015.54 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 20.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
