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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Regular (IDCW) | 27-Jul-2026 | 11.88 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 27-Jul-2026 | 1,574.58 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 27-Jul-2026 | 1,019.73 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 27-Jul-2026 | 1,022.79 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 27-Jul-2026 | 1,015.03 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,018.36 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 27-Jul-2026 | 1,494.89 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 27-Jul-2026 | 1,022.06 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 27-Jul-2026 | 1,019.69 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 27-Jul-2026 | 1,014.89 | 0.00 | 0.00 |