| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Direct (G) | 19-Jun-2026 | 1,562.23 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 19-Jun-2026 | 1,019.73 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 19-Jun-2026 | 1,025.03 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 19-Jun-2026 | 1,019.99 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 19-Jun-2026 | 1,019.53 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 19-Jun-2026 | 1,484.57 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 19-Jun-2026 | 1,022.33 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 19-Jun-2026 | 1,019.93 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 19-Jun-2026 | 1,014.12 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 19-Jun-2026 | 1,019.35 | 0.00 | 0.00 |
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