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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 22-Jul-2025 | 1,014.58 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 22-Jul-2025 | 1,475.42 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 22-Jul-2025 | 1,016.20 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 22-Jul-2025 | 1,013.57 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 22-Jul-2025 | 1,007.88 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 22-Jul-2025 | 1,013.39 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 22-Jul-2025 | 23.00 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2025 | 22.97 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 22-Jul-2025 | 20.28 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 22-Jul-2025 | 20.28 | 0.00 | 0.00 |