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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (IDCW-M) | 1,012.52 | 04-Dec-18 | 0.05 | 0.02 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 1,016.22 | 04-Dec-18 | 0.05 | 0.02 |
| Groww Dynamic Term Fund - Regular (G) | 1,496.79 | 04-Dec-18 | 0.03 | -0.06 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 1,018.16 | 04-Dec-18 | 0.03 | -0.06 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 1,016.75 | 04-Dec-18 | 0.03 | -0.06 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 1,011.42 | 04-Dec-18 | 0.03 | -0.06 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 1,015.05 | 04-Dec-18 | 0.03 | -0.06 |
| Groww ELSS Tax Saver Fund (G) | 18.15 | 28-Dec-17 | 0.22 | -0.88 |
| Groww ELSS Tax Saver Fund (IDCW) | 18.15 | 28-Dec-17 | 0.17 | -0.94 |
| Groww ELSS Tax Saver Fund - Direct (G) | 20.98 | 28-Dec-17 | 0.24 | -0.81 |