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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-M) | 1,013.47 | 04-Dec-18 | 0.01 | 0.12 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 1,019.25 | 04-Dec-18 | 0.01 | 0.12 |
| Groww Dynamic Term Fund - Regular (G) | 1,495.89 | 04-Dec-18 | -0.01 | 0.05 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 1,022.33 | 04-Dec-18 | -0.01 | 0.05 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 1,019.47 | 04-Dec-18 | -0.01 | 0.05 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 1,013.76 | 04-Dec-18 | -0.01 | 0.04 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 1,018.74 | 04-Dec-18 | -0.01 | 0.04 |
| Groww ELSS Tax Saver Fund (G) | 19.37 | 28-Dec-17 | 2.76 | 1.74 |
| Groww ELSS Tax Saver Fund (IDCW) | 19.38 | 28-Dec-17 | 2.71 | 1.68 |
| Groww ELSS Tax Saver Fund - Direct (G) | 22.32 | 28-Dec-17 | 2.77 | 1.83 |