| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 10-Aug-2026 | 1,022.33 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 10-Aug-2026 | 1,022.35 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 10-Aug-2026 | 1,016.63 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 10-Aug-2026 | 1,018.35 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 10-Aug-2026 | 22.36 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 10-Aug-2026 | 22.32 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 10-Aug-2026 | 19.40 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 10-Aug-2026 | 19.41 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 10-Aug-2026 | 10.07 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 10-Aug-2026 | 10.07 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports