| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 11-Jun-2026 | 1,019.23 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 11-Jun-2026 | 1,016.66 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 11-Jun-2026 | 1,010.87 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 11-Jun-2026 | 1,016.41 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 11-Jun-2026 | 20.74 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 11-Jun-2026 | 20.70 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 11-Jun-2026 | 18.04 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 11-Jun-2026 | 18.04 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 11-Jun-2026 | 9.93 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 11-Jun-2026 | 9.93 | 0.00 | 0.00 |