Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 16-Jul-2025 | 1,010.78 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-F) | 16-Jul-2025 | 1,013.34 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-M) | 16-Jul-2025 | 1,004.32 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-W) | 16-Jul-2025 | 1,010.41 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (G) | 16-Jul-2025 | 1,469.55 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 16-Jul-2025 | 1,012.15 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-F) | 16-Jul-2025 | 1,009.53 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-M) | 16-Jul-2025 | 1,003.87 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-W) | 16-Jul-2025 | 1,009.36 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (G) | 16-Jul-2025 | 22.90 | 0.00 | 0.00 |