Groww Dynamic Term Fund - Direct Plan - Income Distribution cum capital withdrawal
Groww Mutual Fund · Dynamic Term Fund
NAV as of 22 Sept 2026
₹1,019.7294
- 1y return
- +1.15%
- absolute
- 3y return
- +0.41%
- CAGR
- 5y return
- +0.25%
- CAGR
Low ₹1,006.8934High ₹1,019.7294
Scheme details
- Fund house
- Groww Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Income Distribution cum capital withdrawal
- AMFI scheme code
- 145596
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF666M01EL3
- 52-week high
- ₹1,019.7294
- 52-week low
- ₹1,006.8934
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.4% p.a.
- ₹6,12,262
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Groww Dynamic Term FundDirect · Fortnightly - Income Distribution cum capital withdrawal | Direct · Fortnightly - Income Distribution cum capital withdrawal | ₹1,024.7204 | +1.39% | ||
| Groww Dynamic Term FundDirect · Growth | Direct · Growth | ₹1,585.3109 | +3.61% | ||
| Groww Dynamic Term FundDirect · Monthly - Income Distribution cum capital withdrawal | Direct · Monthly - Income Distribution cum capital withdrawal | ₹1,015.7621 | +1.41% | ||
| Groww Dynamic Term FundDirect · Weekly - Income Distribution cum capital withdrawal | Direct · Weekly - Income Distribution cum capital withdrawal | ₹1,019.4915 | +1.17% | ||
| Groww Dynamic Term FundRegular · Fortnightly - Income Distribution cum capital withdrawal | Regular · Fortnightly - Income Distribution cum capital withdrawal | ₹1,020.9286 | +1.55% | ||
| Groww Dynamic Term FundRegular · Growth | Regular · Growth | ₹1,502.9363 | +2.70% | ||
| Groww Dynamic Term FundRegular · Income Distribution cum capital withdrawal | Regular · Income Distribution cum capital withdrawal | ₹1,022.3348 | +1.43% | ||
| Groww Dynamic Term FundRegular · Monthly - Income Distribution cum capital withdrawal | Regular · Monthly - Income Distribution cum capital withdrawal | ₹1,015.5762 | +1.59% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.