| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 10-Feb-2026 | 1,009.61 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 10-Feb-2026 | 1,007.05 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 10-Feb-2026 | 1,001.33 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 10-Feb-2026 | 1,006.81 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 10-Feb-2026 | 22.85 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 10-Feb-2026 | 22.81 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 10-Feb-2026 | 19.97 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 10-Feb-2026 | 19.98 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 10-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 10-Feb-2026 | 9.85 | 0.00 | 0.00 |
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