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Groww Dynamic Term Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹1,017.0245

1y return
+1.44%
absolute
3y return
+0.32%
CAGR
5y return
+0.20%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹1,002.1697High ₹1,021.6766

Scheme details

Fund house
Groww Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Regular Plan
Option
Weekly - Income Distribution cum capital withdrawal
AMFI scheme code
145594
ISIN (growth / payout)
INF666M01EU4
ISIN (reinvestment)
INF666M01EV2
52-week high
₹1,021.6766
52-week low
₹1,002.1697

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 0.3% p.a.
6,09,166

Other variants of this fund

SchemeNAV1y
Groww Dynamic Term FundDirect · Fortnightly - Income Distribution cum capital withdrawal₹1,022.2061+1.43%
Groww Dynamic Term FundDirect · Growth₹1,581.424+3.65%
Groww Dynamic Term FundDirect · Income Distribution cum capital withdrawal₹1,018.3358+1.30%
Groww Dynamic Term FundDirect · Monthly - Income Distribution cum capital withdrawal₹1,013.2661+1.45%
Groww Dynamic Term FundDirect · Weekly - Income Distribution cum capital withdrawal₹1,017.4614+1.26%
Groww Dynamic Term FundRegular · Fortnightly - Income Distribution cum capital withdrawal₹1,018.726+1.59%
Groww Dynamic Term FundRegular · Growth₹1,499.699+2.74%
Groww Dynamic Term FundRegular · Income Distribution cum capital withdrawal₹1,020.1824+1.48%

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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.