Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 31-Jul-2025 | 1,009.51 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-F) | 31-Jul-2025 | 1,012.00 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-M) | 31-Jul-2025 | 1,002.98 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-W) | 31-Jul-2025 | 1,009.06 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (G) | 31-Jul-2025 | 1,467.10 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 31-Jul-2025 | 1,010.47 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-F) | 31-Jul-2025 | 1,007.85 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-M) | 31-Jul-2025 | 1,002.20 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-W) | 31-Jul-2025 | 1,007.68 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (G) | 31-Jul-2025 | 22.78 | 0.00 | 0.00 |