| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 26-Dec-2025 | 1,013.01 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 26-Dec-2025 | 1,010.43 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 26-Dec-2025 | 1,004.71 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 26-Dec-2025 | 1,010.20 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 26-Dec-2025 | 22.82 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 26-Dec-2025 | 22.78 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 26-Dec-2025 | 19.99 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 26-Dec-2025 | 19.99 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 26-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 26-Dec-2025 | 9.90 | 0.00 | 0.00 |
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