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

Groww Mutual Fund · Dynamic Term Fund

NAV as of 18 Sept 2026

₹1,018.1345

1y return: +1.08%; absolute
3y return: +0.36%; CAGR
5y return: +0.20%; CAGR

NAV history

Low ₹996.7029High ₹1,020.2752

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹1,022.0073	+1.21%	+0.33%	+0.25%
Groww Dynamic Term FundDirect · Growth	Direct · Growth	₹1,581.1153	+3.43%	+5.81%	+5.10%
Groww Dynamic Term FundDirect · Monthly - Income Distribution cum capital withdrawal	Direct · Monthly - Income Distribution cum capital withdrawal	₹1,013.0722	+1.23%	+0.11%	+0.04%
Groww Dynamic Term FundDirect · Weekly - Income Distribution cum capital withdrawal	Direct · Weekly - Income Distribution cum capital withdrawal	₹1,017.2636	+1.04%	+0.32%	+0.20%
Groww Dynamic Term FundRegular · Fortnightly - Income Distribution cum capital withdrawal	Regular · Fortnightly - Income Distribution cum capital withdrawal	₹1,018.3266	+1.37%	+0.23%	+0.18%
Groww Dynamic Term FundRegular · Growth	Regular · Growth	₹1,499.1078	+2.52%	+4.84%	+4.29%
Groww Dynamic Term FundRegular · Income Distribution cum capital withdrawal	Regular · Income Distribution cum capital withdrawal	₹1,019.7787	+1.25%	+0.40%	+0.23%
Groww Dynamic Term FundRegular · Monthly - Income Distribution cum capital withdrawal	Regular · Monthly - Income Distribution cum capital withdrawal	₹1,012.9892	+1.41%	+0.12%	+0.04%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.