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₹1,578.73As of 16-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+5.80%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Dynamic Term FundFund classification
About Groww Dynamic Term Fund - Direct Plan - Growth
Groww Dynamic Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Dynamic Term Fund scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,578.73 as of 16-Oct-2026.
NAV
₹1,578.73
As of 16-Oct-2026 · +0.02%
3Y Return (CAGR)
+5.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,579.58 16 Sep 2026 |
₹1,578.73 | -0.05% | -0.65% |
| 3M | ₹1,572.30 16 Jul 2026 |
₹1,578.73 | +0.41% | +1.63% |
| 6M | ₹1,552.83 16 Apr 2026 |
₹1,578.73 | +1.67% | +3.36% |
| 1Y | ₹1,546.45 16 Oct 2025 |
₹1,578.73 | +2.09% | +2.09% |
| 3Y | ₹1,333.10 16 Oct 2023 |
₹1,578.73 | +18.43% | +5.80% |
| 5Y | ₹1,235.13 14 Oct 2021 |
₹1,578.73 | +27.82% | +5.03% |
| 10Y | ₹1,000.55 06 Dec 2018 |
₹1,578.73 | +57.79% | +5.97% |
| ALL | ₹1,000.55 06 Dec 2018 |
₹1,578.73 | +57.79% | +5.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.80% | +5.03% | +5.97% | +5.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,578.73 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.80%, 5Y +5.03%, 10Y +5.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).