Historical Mutual Fund NAV of Groww Dynamic Bond Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1009.4251 |
| 29-04-2024 | 1009.2497 |
| 26-04-2024 | 1008.7367 |
| 25-04-2024 | 1009.5123 |
| 24-04-2024 | 1009.844 |
| 23-04-2024 | 1010.2476 |
| 22-04-2024 | 1009.4125 |
| 19-04-2024 | 1007.9881 |
| 18-04-2024 | 1009.2028 |
| 16-04-2024 | 1008.5509 |
| 15-04-2024 | 1008.9678 |
| 12-04-2024 | 1008.3507 |
| 10-04-2024 | 1009.8604 |
| 08-04-2024 | 1008.4903 |
| 05-04-2024 | 1009.0538 |
| 04-04-2024 | 1009.5964 |
| 03-04-2024 | 1009.1157 |
| 02-04-2024 | 1008.8782 |
| 31-03-2024 | 1010.0259 |
| 28-03-2024 | 1009.6273 |
| 27-03-2024 | 1008.7367 |
| 26-03-2024 | 1008.1113 |
| 22-03-2024 | 1007.6527 |
| 21-03-2024 | 1008.5288 |
| 20-03-2024 | 1007.0791 |
| 19-03-2024 | 1007.0015 |
| 18-03-2024 | 1007.0829 |
| 15-03-2024 | 1007.6142 |
| 14-03-2024 | 1008.2597 |
| 13-03-2024 | 1008.3083 |
| 12-03-2024 | 1008.7362 |
| 11-03-2024 | 1012.1677 |
| 07-03-2024 | 1011.1694 |
| 06-03-2024 | 1010.356 |
| 05-03-2024 | 1010.1172 |
| 04-03-2024 | 1009.8765 |
| 01-03-2024 | 1009.4736 |
| 29-02-2024 | 1008.8604 |
| 28-02-2024 | 1008.9579 |
| 27-02-2024 | 1008.7357 |
| 26-02-2024 | 1011.648 |
| 23-02-2024 | 1010.8259 |
| 22-02-2024 | 1011.0909 |
| 21-02-2024 | 1011.4199 |
| 20-02-2024 | 1010.7757 |
| 16-02-2024 | 1009.1944 |
| 15-02-2024 | 1009.3958 |
| 14-02-2024 | 1008.3736 |
| 13-02-2024 | 1008.7356 |
| 12-02-2024 | 1013.8495 |
| 09-02-2024 | 1012.9414 |
| 08-02-2024 | 1014.4875 |
| 07-02-2024 | 1014.8624 |
| 06-02-2024 | 1013.7882 |
| 05-02-2024 | 1013.5986 |
| 02-02-2024 | 1015.2724 |
| 01-02-2024 | 1013.9932 |
| 31-01-2024 | 1010.0287 |
| 30-01-2024 | 1009.4118 |
| 29-01-2024 | 1008.7354 |
| 25-01-2024 | 1010.6787 |
| 24-01-2024 | 1010.1857 |
| 23-01-2024 | 1010.2523 |
| 19-01-2024 | 1009.1484 |
| 18-01-2024 | 1009.3213 |
| 17-01-2024 | 1009.9014 |
| 16-01-2024 | 1010.6384 |
| 15-01-2024 | 1010.3502 |
| 12-01-2024 | 1008.455 |
| 11-01-2024 | 1008.735 |
| 10-01-2024 | 1012.319 |
| 09-01-2024 | 1011.4752 |
| 08-01-2024 | 1010.728 |
| 05-01-2024 | 1008.5376 |
| 04-01-2024 | 1009.3305 |
| 03-01-2024 | 1009.3994 |
| 02-01-2024 | 1009.6199 |
| 01-01-2024 | 1010.0026 |
| 29-12-2023 | 1010.6669 |
| 28-12-2023 | 1008.7035 |
| 27-12-2023 | 1008.7347 |
| 26-12-2023 | 1016.7629 |
| 22-12-2023 | 1015.7657 |
| 21-12-2023 | 1015.8978 |
| 20-12-2023 | 1016.4035 |
| 19-12-2023 | 1016.3239 |
| 18-12-2023 | 1017.11 |
| 15-12-2023 | 1016.2928 |
| 14-12-2023 | 1014.0737 |
| 13-12-2023 | 1009.831 |
| 12-12-2023 | 1008.7344 |
| 11-12-2023 | 1009.4885 |
| 08-12-2023 | 1009.5442 |
| 07-12-2023 | 1011.1515 |
| 06-12-2023 | 1010.5161 |
| 05-12-2023 | 1009.4917 |
| 04-12-2023 | 1008.8038 |
| 01-12-2023 | 1007.3386 |
| 30-11-2023 | 1007.8222 |
| 29-11-2023 | 1008.7343 |
| 28-11-2023 | 1011.3165 |
| 24-11-2023 | 1010.7009 |
| 23-11-2023 | 1011.3113 |
| 22-11-2023 | 1011.023 |
| 21-11-2023 | 1010.1907 |
| 20-11-2023 | 1010.7191 |
| 17-11-2023 | 1011.8058 |
| 16-11-2023 | 1011.2188 |
| 15-11-2023 | 1011.2514 |
| 13-11-2023 | 1008.7339 |
| 10-11-2023 | 1010.9905 |
| 09-11-2023 | 1012.1874 |
| 08-11-2023 | 1012.0235 |
| 07-11-2023 | 1011.4567 |
| 06-11-2023 | 1010.3213 |
| 03-11-2023 | 1009.3549 |
| 02-11-2023 | 1008.8358 |
| 01-11-2023 | 1007.7199 |
| 31-10-2023 | 1007.6846 |
| 30-10-2023 | 1007.2393 |
| 27-10-2023 | 1007.1081 |
| 26-10-2023 | 1006.9246 |
| 25-10-2023 | 1007.0402 |
| 23-10-2023 | 1005.9687 |
| 20-10-2023 | 1005.7989 |
| 19-10-2023 | 1005.4776 |
| 18-10-2023 | 1005.6082 |
| 17-10-2023 | 1006.1208 |
| 16-10-2023 | 1005.569 |
| 13-10-2023 | 1005.4672 |
| 12-10-2023 | 1006.0575 |
| 11-10-2023 | 1005.5664 |
| 10-10-2023 | 1003.9275 |
| 09-10-2023 | 1002.4871 |
| 06-10-2023 | 1003.6481 |
| 05-10-2023 | 1007.8433 |
| 04-10-2023 | 1007.1596 |
| 03-10-2023 | 1007.2752 |
| 29-09-2023 | 1007.2282 |
| 27-09-2023 | 1008.2514 |
| 26-09-2023 | 1008.7342 |
| 25-09-2023 | 1012.3723 |
| 22-09-2023 | 1011.9135 |
| 21-09-2023 | 1012.7224 |
| 20-09-2023 | 1011.9856 |
| 18-09-2023 | 1011.4834 |
| 15-09-2023 | 1010.8319 |
| 14-09-2023 | 1012.4962 |
| 13-09-2023 | 1010.5159 |
| 12-09-2023 | 1008.7339 |
| 11-09-2023 | 1008.6008 |
| 08-09-2023 | 1009.4283 |
| 07-09-2023 | 1010.1397 |
| 06-09-2023 | 1009.0886 |
| 05-09-2023 | 1009.0277 |
| 04-09-2023 | 1008.9837 |
| 01-09-2023 | 1009.2873 |
| 31-08-2023 | 1009.5056 |
| 30-08-2023 | 1008.7123 |
| 29-08-2023 | 1008.8146 |
| 28-08-2023 | 1008.7339 |
| 25-08-2023 | 1007.6343 |
| 24-08-2023 | 1007.907 |
| 23-08-2023 | 1007.6388 |
| 22-08-2023 | 1006.6769 |
| 21-08-2023 | 1006.4678 |
| 18-08-2023 | 1006.1412 |
| 17-08-2023 | 1004.7354 |
| 14-08-2023 | 1005.8416 |
| 11-08-2023 | 1005.6567 |
| 10-08-2023 | 1007.0087 |
| 09-08-2023 | 1006.2711 |
| 08-08-2023 | 1006.5137 |
| 07-08-2023 | 1005.3006 |
| 04-08-2023 | 1004.8023 |
| 03-08-2023 | 1004.742 |
| 02-08-2023 | 1006.6684 |
| 01-08-2023 | 1006.4107 |
| 31-07-2023 | 1005.3033 |
| 28-07-2023 | 1005.5465 |
| 27-07-2023 | 1007.6284 |
| 26-07-2023 | 1008.7337 |
| 25-07-2023 | 1009.9993 |
| 24-07-2023 | 1011.47 |
| 21-07-2023 | 1010.1642 |
| 20-07-2023 | 1010.3304 |
| 19-07-2023 | 1010.8276 |
| 18-07-2023 | 1011.4719 |
| 17-07-2023 | 1010.4578 |
| 14-07-2023 | 1009.2657 |
| 13-07-2023 | 1009.9186 |
| 12-07-2023 | 1007.3878 |
| 11-07-2023 | 1008.3133 |
| 10-07-2023 | 1006.1708 |
| 07-07-2023 | 1005.3931 |
| 06-07-2023 | 1005.7813 |
| 05-07-2023 | 1007.1842 |
| 04-07-2023 | 1006.4709 |
| 03-07-2023 | 1006.488 |
| 30-06-2023 | 1006.2299 |
| 28-06-2023 | 1008.1005 |
| 27-06-2023 | 1007.7662 |
| 26-06-2023 | 1007.4397 |
| 23-06-2023 | 1006.7002 |
| 22-06-2023 | 1006.1609 |
| 21-06-2023 | 1006.8821 |
| 20-06-2023 | 1007.0463 |
| 19-06-2023 | 1007.0772 |
| 16-06-2023 | 1007.6854 |
| 15-06-2023 | 1007.2217 |
| 14-06-2023 | 1008.3678 |
| 13-06-2023 | 1008.7335 |
| 12-06-2023 | 1010.6613 |
| 09-06-2023 | 1008.8573 |
| 08-06-2023 | 1009.562 |
| 07-06-2023 | 1011.2277 |
| 06-06-2023 | 1011.3133 |
| 05-06-2023 | 1010.5302 |
| 02-06-2023 | 1010.6692 |
| 01-06-2023 | 1010.5717 |
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