| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Regular (IDCW) | 31-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 31-Aug-2026 | 1,578.93 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 31-Aug-2026 | 1,016.73 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 31-Aug-2026 | 1,020.59 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,011.70 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 31-Aug-2026 | 1,015.85 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 31-Aug-2026 | 1,497.71 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 31-Aug-2026 | 1,018.82 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 31-Aug-2026 | 1,017.37 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 31-Aug-2026 | 1,012.04 | 0.00 | 0.00 |
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