| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,014.97 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,016.35 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 24-Apr-2026 | 1,475.71 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 24-Apr-2026 | 1,016.41 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 24-Apr-2026 | 1,013.83 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 24-Apr-2026 | 1,008.07 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 24-Apr-2026 | 1,013.59 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 21.32 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 21.29 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 24-Apr-2026 | 18.59 | 0.00 | 0.00 |
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