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 ₹1,580.75 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +5.97% 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 24 Jul 2026 | ₹1,571.85 | ₹1,580.75 | +0.57% | +6.66% |
| 3M 25 May 2026 | ₹1,547.44 | ₹1,580.75 | +2.15% | +8.82% |
| 6M 25 Feb 2026 | ₹1,546.50 | ₹1,580.75 | +2.21% | +4.52% |
| 1Y 25 Aug 2025 | ₹1,515.15 | ₹1,580.75 | +4.33% | +4.33% |
| 3Y 25 Aug 2023 | ₹1,328.26 | ₹1,580.75 | +19.01% | +5.97% |
| 5Y 25 Aug 2021 | ₹1,227.06 | ₹1,580.75 | +28.82% | +5.20% |
| 10Y 6 Dec 2018 | ₹1,000.55 | ₹1,580.75 | +57.99% | +6.10% |
| ALL 6 Dec 2018 | ₹1,000.55 | ₹1,580.75 | +57.99% | +6.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.33% | +5.97% | +5.20% | +6.10% | +6.10% |
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
- —