| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,011.08 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 26-Oct-2026 | 1,014.78 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 26-Oct-2026 | 1,494.77 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 26-Oct-2026 | 1,016.78 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 26-Oct-2026 | 1,015.38 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 26-Oct-2026 | 1,010.06 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 26-Oct-2026 | 1,013.68 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 26-Oct-2026 | 20.60 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 26-Oct-2026 | 20.57 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 26-Oct-2026 | 17.82 | 0.00 | 0.00 |