| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Direct (G) | 22-Dec-2025 | 1,532.31 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 22-Dec-2025 | 1,009.67 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 22-Dec-2025 | 1,011.79 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 22-Dec-2025 | 1,003.35 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,008.69 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 22-Dec-2025 | 1,462.68 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 22-Dec-2025 | 1,007.43 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 22-Dec-2025 | 1,004.87 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 22-Dec-2025 | 999.18 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 22-Dec-2025 | 1,004.64 | 0.00 | 0.00 |
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