Groww Dynamic Term Fund
Groww Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Fortnightly - Income Distribution cum capital withdrawal | 1024.7204 | 22-Sep-2026 | INF666M01EO7 | INF666M01EP4 |
| Direct Plan | Growth | 1585.3109 | 22-Sep-2026 | INF666M01EK5 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 1019.7294 | 22-Sep-2026 | - | INF666M01EL3 |
| Direct Plan | Monthly - Income Distribution cum capital withdrawal | 1015.7621 | 22-Sep-2026 | INF666M01EQ2 | INF666M01ER0 |
| Direct Plan | Weekly - Income Distribution cum capital withdrawal | 1019.4915 | 22-Sep-2026 | INF666M01EM1 | INF666M01EN9 |
| Regular Plan | Fortnightly - Income Distribution cum capital withdrawal | 1020.9286 | 22-Sep-2026 | INF666M01EW0 | INF666M01EX8 |
| Regular Plan | Growth | 1502.9363 | 22-Sep-2026 | INF666M01ES8 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 1022.3348 | 22-Sep-2026 | - | INF666M01ET6 |
| Regular Plan | Monthly - Income Distribution cum capital withdrawal | 1015.5762 | 22-Sep-2026 | INF666M01EY6 | INF666M01EZ3 |
| Regular Plan | Weekly - Income Distribution cum capital withdrawal | 1019.2202 | 22-Sep-2026 | INF666M01EU4 | INF666M01EV2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Dynamic Term Fund?
Groww Dynamic Term Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Dynamic Term Fund had a NAV of Rs 1585.3109.
Does Groww Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Dynamic Term Fund?
Groww Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does Groww Dynamic Term Fund have?
10 variant(s) of Groww Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.