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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-W) | 27-Jul-2026 | 1,018.05 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 27-Jul-2026 | 21.70 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 27-Jul-2026 | 21.67 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 27-Jul-2026 | 18.84 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 27-Jul-2026 | 18.85 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 27-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 27-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 27-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 27-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Groww Gold ETF | 27-Jul-2026 | 14.01 | 0.00 | 0.00 |