| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-F) | 30-Jul-2026 | 1,020.84 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 30-Jul-2026 | 1,011.90 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 30-Jul-2026 | 1,017.67 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 30-Jul-2026 | 1,493.80 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 30-Jul-2026 | 1,021.32 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 30-Jul-2026 | 1,018.04 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 30-Jul-2026 | 1,012.34 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 30-Jul-2026 | 1,017.32 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 30-Jul-2026 | 21.93 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 30-Jul-2026 | 21.89 | 0.00 | 0.00 |