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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,018.15 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 25-Sep-2026 | 1,500.85 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 25-Sep-2026 | 1,020.92 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 25-Sep-2026 | 1,019.52 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 25-Sep-2026 | 1,014.17 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 25-Sep-2026 | 1,017.81 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 21.27 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 21.24 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 25-Sep-2026 | 18.42 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 25-Sep-2026 | 18.43 | 0.00 | 0.00 |