| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 18-Sep-2026 | 1,019.78 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 18-Sep-2026 | 1,018.33 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 18-Sep-2026 | 1,012.99 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 18-Sep-2026 | 1,016.62 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 21.54 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 21.51 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 18-Sep-2026 | 18.66 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 18-Sep-2026 | 18.67 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 18-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 18-Sep-2026 | 10.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
