| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-F) | 22-May-2026 | 1,017.16 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 22-May-2026 | 1,008.30 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 22-May-2026 | 1,012.16 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 22-May-2026 | 1,468.57 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 22-May-2026 | 1,011.49 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 22-May-2026 | 1,008.94 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 22-May-2026 | 1,003.19 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 22-May-2026 | 1,008.69 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 21.29 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 21.25 | 0.00 | 0.00 |