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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (G) | 1,583.21 | 04-Dec-18 | 0.13 | 0.21 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 1,018.31 | 04-Dec-18 | 0.12 | 0.20 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 1,023.36 | 04-Dec-18 | 0.13 | 0.20 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 1,014.42 | 04-Dec-18 | 0.13 | -0.15 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 1,018.14 | 04-Dec-18 | 0.08 | 0.16 |
| Groww Dynamic Term Fund - Regular (G) | 1,500.87 | 04-Dec-18 | 0.11 | 0.13 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 1,020.93 | 04-Dec-18 | 0.11 | 0.13 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 1,019.52 | 04-Dec-18 | 0.11 | 0.13 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 1,014.18 | 04-Dec-18 | 0.11 | 0.13 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 1,017.82 | 04-Dec-18 | 0.11 | 0.13 |