Groww Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01EK5
- Scheme Code: 145589
Latest NAV ₹1,580.30 As of 1 Oct 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +5.78% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,579.44 | ₹1,580.30 | +0.05% | +0.66% |
| 3M 1 Jul 2026 | ₹1,572.57 | ₹1,580.30 | +0.49% | +1.97% |
| 6M 31 Mar 2026 | ₹1,539.73 | ₹1,580.30 | +2.63% | +5.30% |
| 1Y 1 Oct 2025 | ₹1,536.30 | ₹1,580.30 | +2.86% | +2.87% |
| 3Y 29 Sep 2023 | ₹1,334.67 | ₹1,580.30 | +18.40% | +5.78% |
| 5Y 1 Oct 2021 | ₹1,232.62 | ₹1,580.30 | +28.21% | +5.10% |
| 10Y 6 Dec 2018 | ₹1,000.55 | ₹1,580.30 | +57.94% | +6.02% |
| ALL 6 Dec 2018 | ₹1,000.55 | ₹1,580.30 | +57.94% | +6.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.87% | +5.78% | +5.10% | +6.02% | +6.02% |
Scheme Information
- Scheme Name
- Groww Dynamic Term Fund - Direct Plan - Growth
- Scheme Code
- 145589
- Fund House
- Groww Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF666M01EK5
- Risk
- —