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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Reg (IDCW) | 12.73 | 06-Feb-24 | -1.37 | 0.89 |
| Groww Dynamic Term Fund - Direct (G) | 1,571.85 | 04-Dec-18 | -0.01 | 0.29 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 1,018.29 | 04-Dec-18 | -0.01 | 0.31 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 1,021.02 | 04-Dec-18 | -0.01 | 0.54 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 1,013.27 | 04-Dec-18 | -0.01 | 0.28 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 1,016.86 | 04-Dec-18 | -0.01 | 0.29 |
| Groww Dynamic Term Fund - Regular (G) | 1,492.40 | 04-Dec-18 | -0.03 | 0.21 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 1,020.36 | 04-Dec-18 | -0.03 | 0.21 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 1,017.99 | 04-Dec-18 | -0.03 | 0.21 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 1,013.21 | 04-Dec-18 | -0.03 | 0.21 |