| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (G) | 02-Apr-2026 | 1,465.24 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 02-Apr-2026 | 1,009.19 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 02-Apr-2026 | 1,006.63 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 02-Apr-2026 | 1,000.91 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 02-Apr-2026 | 1,006.40 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 19.96 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 19.93 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 02-Apr-2026 | 17.42 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 02-Apr-2026 | 17.42 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 02-Apr-2026 | 9.80 | 0.00 | 0.00 |