| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 1,014.85 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 04-Jun-2026 | 1,012.29 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,006.52 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,012.04 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 20.99 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 20.95 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 04-Jun-2026 | 18.26 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 04-Jun-2026 | 18.26 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 04-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 04-Jun-2026 | 9.86 | 0.00 | 0.00 |