| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-F) | 22-Jul-2026 | 1,020.76 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,013.01 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,016.61 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 22-Jul-2026 | 1,492.10 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 22-Jul-2026 | 1,020.15 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 22-Jul-2026 | 1,017.79 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 22-Jul-2026 | 1,013.00 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,016.16 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 21.65 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 21.62 | 0.00 | 0.00 |