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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Groww Dynamic Term Fund - Direct (IDCW-F) 28-Oct-2026 1,020.56 0.00 0.00
Groww Dynamic Term Fund - Direct (IDCW-M) 28-Oct-2026 1,011.62 0.00 0.00
Groww Dynamic Term Fund - Direct (IDCW-W) 28-Oct-2026 1,015.32 0.00 0.00
Groww Dynamic Term Fund - Regular (G) 28-Oct-2026 1,495.50 0.00 0.00
Groww Dynamic Term Fund - Regular (IDCW-D) RI 28-Oct-2026 1,017.28 0.00 0.00
Groww Dynamic Term Fund - Regular (IDCW-F) 28-Oct-2026 1,015.88 0.00 0.00
Groww Dynamic Term Fund - Regular (IDCW-M) 28-Oct-2026 1,010.55 0.00 0.00
Groww Dynamic Term Fund - Regular (IDCW-W) 28-Oct-2026 1,014.18 0.00 0.00
Groww ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 20.76 0.00 0.00
Groww ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 20.72 0.00 0.00