| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,012.66 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 23-Jul-2026 | 1,015.81 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 23-Jul-2026 | 21.52 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 23-Jul-2026 | 21.49 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 23-Jul-2026 | 18.69 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 23-Jul-2026 | 18.69 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 23-Jul-2026 | 9.99 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 23-Jul-2026 | 9.99 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 23-Jul-2026 | 9.87 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 23-Jul-2026 | 9.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
