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₹1,581.38As of 05-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+5.78%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 ₹1,581.38 as of 05-Oct-2026.
NAV
₹1,581.38
As of 05-Oct-2026 · -0.07%
3Y Return (CAGR)
+5.78%
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 | ₹1,579.44 01 Sep 2026 |
₹1,580.30 | +0.05% | +0.66% |
| 3M | ₹1,572.57 01 Jul 2026 |
₹1,580.30 | +0.49% | +1.97% |
| 6M | ₹1,539.73 31 Mar 2026 |
₹1,580.30 | +2.63% | +5.30% |
| 1Y | ₹1,536.30 01 Oct 2025 |
₹1,580.30 | +2.86% | +2.87% |
| 3Y | ₹1,334.67 29 Sep 2023 |
₹1,580.30 | +18.40% | +5.78% |
| 5Y | ₹1,232.62 01 Oct 2021 |
₹1,580.30 | +28.21% | +5.10% |
| 10Y | ₹1,000.55 06 Dec 2018 |
₹1,580.30 | +57.94% | +6.02% |
| ALL | ₹1,000.55 06 Dec 2018 |
₹1,580.30 | +57.94% | +6.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.78% | +5.10% | +6.02% | +6.02% |
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 ₹1,581.38 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.78%, 5Y +5.10%, 10Y +6.02%.
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).