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NAVs as of 20 Aug 2026

Groww Dynamic Term FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 06 Dec 201820 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateGroww Dynamic Term Fund
06 Dec 2018₹100.00
29 Jul 2019₹100.66
19 Mar 2020₹98.84
09 Nov 2020₹100.81
01 Jul 2021₹100.40
21 Feb 2022₹100.80
13 Oct 2022₹100.73
05 Jun 2023₹100.81
25 Jan 2024₹100.82
16 Sep 2024₹101.08
08 May 2025₹101.22
29 Dec 2025₹101.60
20 Aug 2026₹101.72
Groww Dynamic Term Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
Groww · Direct · IDCW
NAV ₹1,017.24
Moderate risk
★★★☆☆
Category median
Dynamic Bond · 55 funds
+1.58%+2.85%
+0.41%+1.44%
+0.20%+1.55%
+0.97%
+0.22%+1.61%
+0.31%
+0.13%+1.25%
+0.14%+1.43%
+1.63%
Risk
1.83%2.98%
-3.32-1.00
-4.00-1.12
-2.31%-8.18%
0.45%0.58%
₹37.56Cr₹124.96Cr
None
None
₹500
₹500
181%
Wilfred Peter Gonsalves
06 Dec 2018
4.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.