| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,013.37 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,019.01 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 27-Feb-2026 | 1,475.46 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 27-Feb-2026 | 1,016.23 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 27-Feb-2026 | 1,013.66 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,007.90 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,013.42 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 22.21 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 22.17 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 27-Feb-2026 | 19.40 | 0.00 | 0.00 |
