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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Regular (G) | 04-Nov-2026 | 10.88 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 04-Nov-2026 | 10.88 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 04-Nov-2026 | 1,591.71 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 04-Nov-2026 | 1,019.73 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 04-Nov-2026 | 1,028.85 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 04-Nov-2026 | 1,019.84 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 04-Nov-2026 | 1,022.94 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 04-Nov-2026 | 1,507.39 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 04-Nov-2026 | 1,022.33 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 04-Nov-2026 | 1,023.96 | 0.00 | 0.00 |