| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,011.30 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 16-Dec-2025 | 1,466.67 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 16-Dec-2025 | 1,010.18 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 16-Dec-2025 | 1,007.61 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,001.90 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 16-Dec-2025 | 1,007.38 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 22.69 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 16-Dec-2025 | 22.66 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 16-Dec-2025 | 19.88 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 16-Dec-2025 | 19.88 | 0.00 | 0.00 |