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The Good Wealth

Groww Dynamic Term Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹1,018.4941

1y return
+1.29%
absolute
3y return
+0.36%
CAGR
5y return
+0.21%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹995.3324High ₹1,020.2752

Scheme details

Fund house
Groww Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
Income Distribution cum capital withdrawal
AMFI scheme code
145596
ISIN (growth / payout)
ISIN (reinvestment)
INF666M01EL3
52-week high
₹1,019.7294
52-week low
₹1,005.2038

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.4% p.a.
6,12,262

Other variants of this fund

SchemeNAV1y
Groww Dynamic Term FundDirect · Fortnightly - Income Distribution cum capital withdrawal₹1,022.3654+1.42%
Groww Dynamic Term FundDirect · Growth₹1,581.6705+3.64%
Groww Dynamic Term FundDirect · Monthly - Income Distribution cum capital withdrawal₹1,013.4233+1.44%
Groww Dynamic Term FundDirect · Weekly - Income Distribution cum capital withdrawal₹1,017.6196+1.25%
Groww Dynamic Term FundRegular · Fortnightly - Income Distribution cum capital withdrawal₹1,018.9105+1.59%
Groww Dynamic Term FundRegular · Growth₹1,499.97+2.73%
Groww Dynamic Term FundRegular · Income Distribution cum capital withdrawal₹1,020.3667+1.47%
Groww Dynamic Term FundRegular · Monthly - Income Distribution cum capital withdrawal₹1,013.571+1.62%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.