| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Regular (G) | 22-Jul-2026 | 12.03 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 22-Jul-2026 | 12.03 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 22-Jul-2026 | 1,571.45 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 22-Jul-2026 | 1,018.03 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 22-Jul-2026 | 1,020.76 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,013.01 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,016.61 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 22-Jul-2026 | 1,492.10 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 22-Jul-2026 | 1,020.15 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 22-Jul-2026 | 1,017.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
