| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-F) | 22-Sep-2026 | 1,024.72 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 22-Sep-2026 | 1,015.76 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 22-Sep-2026 | 1,019.49 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 22-Sep-2026 | 1,502.94 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 22-Sep-2026 | 1,022.33 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 22-Sep-2026 | 1,020.93 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 22-Sep-2026 | 1,015.58 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 22-Sep-2026 | 1,019.22 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 22-Sep-2026 | 21.52 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 22-Sep-2026 | 21.48 | 0.00 | 0.00 |