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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (IDCW) | 05-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 05-Aug-2026 | 11.74 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 05-Aug-2026 | 11.74 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 05-Aug-2026 | 1,575.99 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 05-Aug-2026 | 1,019.73 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 05-Aug-2026 | 1,022.42 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 05-Aug-2026 | 1,013.47 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,019.25 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 05-Aug-2026 | 1,495.89 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 05-Aug-2026 | 1,022.33 | 0.00 | 0.00 |