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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 04-Aug-2025 | 1,013.10 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 04-Aug-2025 | 1,010.48 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 04-Aug-2025 | 1,004.82 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 04-Aug-2025 | 1,010.31 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 04-Aug-2025 | 22.75 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 04-Aug-2025 | 22.72 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 04-Aug-2025 | 20.04 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 04-Aug-2025 | 20.04 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 04-Aug-2025 | 9.94 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 04-Aug-2025 | 9.94 | 0.00 | 0.00 |