| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-F) | 11-Sep-2026 | 1,020.83 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 11-Sep-2026 | 1,011.91 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 11-Sep-2026 | 1,016.10 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 11-Sep-2026 | 1,497.65 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 11-Sep-2026 | 1,018.79 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 11-Sep-2026 | 1,017.33 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 11-Sep-2026 | 1,012.00 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 11-Sep-2026 | 1,015.63 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 11-Sep-2026 | 21.64 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 11-Sep-2026 | 21.60 | 0.00 | 0.00 |