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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-F) | 05-Aug-2026 | 1,019.47 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 05-Aug-2026 | 1,013.76 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,018.74 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 05-Aug-2026 | 22.32 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 05-Aug-2026 | 22.28 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 05-Aug-2026 | 19.37 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 05-Aug-2026 | 19.38 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 05-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 05-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 05-Aug-2026 | 9.91 | 0.00 | 0.00 |