Groww ELSS Tax Saver Fund
Groww Mutual Fund
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 21.5200 | 22-Sep-2026 | INF666M01DK7 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 21.4800 | 22-Sep-2026 | INF666M01DL5 | - |
| Regular Plan | Growth | 18.6400 | 22-Sep-2026 | INF666M01DN1 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 18.6400 | 22-Sep-2026 | INF666M01DO9 | - |
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 ELSS Tax Saver Fund?
Groww ELSS Tax Saver Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww ELSS Tax Saver Fund had a NAV of Rs 21.5200.
Does Groww ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww ELSS Tax Saver Fund?
Groww ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).
How many plan/option variants does Groww ELSS Tax Saver Fund have?
4 variant(s) of Groww ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww ELSS Tax Saver 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.