| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-D) RI | 12-Jun-2026 | 1,020.34 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-F) | 12-Jun-2026 | 1,017.77 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-M) | 12-Jun-2026 | 1,011.97 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (IDCW-W) | 12-Jun-2026 | 1,017.52 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 21.21 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 21.18 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 12-Jun-2026 | 18.45 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 12-Jun-2026 | 18.45 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 12-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 12-Jun-2026 | 9.95 | 0.00 | 0.00 |