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Yenmo Wealth AdvisorsMutual Fund Distributor

Groww Dynamic Term Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Dynamic Term Fund

NAV as of 13 Oct 2026

₹1,012.105

1y return
−0.07%
absolute
3y return
+0.30%
CAGR
5y return
+0.08%
CAGR
NAV history
18 Sept 202318 Sept 2026

Low ₹990.1598High ₹1,035.759

Scheme details

Fund house
Groww Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
Monthly - Income Distribution cum capital withdrawal
AMFI scheme code
145591
ISIN (growth / payout)
INF666M01EQ2
ISIN (reinvestment)
INF666M01ER0
52-week high
₹1,024.2382
52-week low
₹1,000.6342

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 0.3% p.a.
₹6,09,166

Other variants of this fund

SchemeNAV1y
Groww Dynamic Term FundDirect · Fortnightly - Income Distribution cum capital withdrawal₹1,021.0497−0.05%
Groww Dynamic Term FundDirect · Growth₹1,579.6323+2.11%
Groww Dynamic Term FundDirect · Income Distribution cum capital withdrawal₹1,016.0197−0.32%
Groww Dynamic Term FundDirect · Weekly - Income Distribution cum capital withdrawal₹1,015.8211−0.25%
Groww Dynamic Term FundRegular · Fortnightly - Income Distribution cum capital withdrawal₹1,016.736+0.07%
Groww Dynamic Term FundRegular · Growth₹1,496.7709+1.20%
Groww Dynamic Term FundRegular · Income Distribution cum capital withdrawal₹1,018.1458−0.05%
Groww Dynamic Term FundRegular · Monthly - Income Distribution cum capital withdrawal₹1,011.4118+0.11%

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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.