Historical Mutual Fund NAV of Groww Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.408 |
| 17-11-2025 | 1000.1996 |
| 14-11-2025 | 1000.4674 |
| 13-11-2025 | 1002.5482 |
| 12-11-2025 | 1003.8978 |
| 11-11-2025 | 1003.3817 |
| 10-11-2025 | 1003.3999 |
| 07-11-2025 | 1003.0281 |
| 06-11-2025 | 1003.1686 |
| 04-11-2025 | 1002.4416 |
| 03-11-2025 | 1001.6023 |
| 31-10-2025 | 1002.5595 |
| 30-10-2025 | 1001.2589 |
| 29-10-2025 | 1004.5662 |
| 28-10-2025 | 1004.57 |
| 27-10-2025 | 1004.5543 |
| 24-10-2025 | 1005.426 |
| 23-10-2025 | 1006.8987 |
| 20-10-2025 | 1008.2002 |
| 17-10-2025 | 1008.7728 |
| 16-10-2025 | 1009.88 |
| 15-10-2025 | 1010.8856 |
| 14-10-2025 | 1009.7072 |
| 13-10-2025 | 1010.3356 |
| 10-10-2025 | 1008.3021 |
| 09-10-2025 | 1006.7822 |
| 08-10-2025 | 1007.4364 |
| 07-10-2025 | 1006.1569 |
| 06-10-2025 | 1006.5524 |
| 03-10-2025 | 1004.6123 |
| 01-10-2025 | 1003.5835 |
| 30-09-2025 | 1000.7904 |
| 29-09-2025 | 1001.2706 |
| 26-09-2025 | 1000.4078 |
| 25-09-2025 | 1000.4855 |
| 24-09-2025 | 999.7261 |
| 23-09-2025 | 999.9876 |
| 22-09-2025 | 999.7202 |
| 19-09-2025 | 999.8864 |
| 18-09-2025 | 998.8959 |
| 17-09-2025 | 1000.3705 |
| 16-09-2025 | 998.2709 |
| 15-09-2025 | 997.9596 |
| 12-09-2025 | 997.9047 |
| 11-09-2025 | 997.0187 |
| 10-09-2025 | 997.1109 |
| 09-09-2025 | 997.3775 |
| 05-09-2025 | 998.0285 |
| 04-09-2025 | 995.6394 |
| 03-09-2025 | 992.4605 |
| 02-09-2025 | 989.4044 |
| 01-09-2025 | 989.4333 |
| 29-08-2025 | 989.4167 |
| 28-08-2025 | 992.1863 |
| 26-08-2025 | 988.8309 |
| 25-08-2025 | 990.5747 |
| 22-08-2025 | 992.6817 |
| 21-08-2025 | 992.541 |
| 20-08-2025 | 993.6312 |
| 19-08-2025 | 992.7467 |
| 18-08-2025 | 993.1904 |
| 14-08-2025 | 996.6374 |
| 13-08-2025 | 993.0115 |
| 12-08-2025 | 993.3869 |
| 11-08-2025 | 995.1413 |
| 08-08-2025 | 998.6808 |
| 07-08-2025 | 999.4237 |
| 06-08-2025 | 998.9918 |
| 05-08-2025 | 1003.0824 |
| 04-08-2025 | 1004.8159 |
| 01-08-2025 | 1003.0288 |
| 31-07-2025 | 1002.1999 |
| 30-07-2025 | 1001.9105 |
| 29-07-2025 | 1002.1035 |
| 28-07-2025 | 1003.1657 |
| 25-07-2025 | 1004.4465 |
| 24-07-2025 | 1006.9891 |
| 23-07-2025 | 1007.3571 |
| 22-07-2025 | 1007.8809 |
| 21-07-2025 | 1007.3278 |
| 18-07-2025 | 1006.2347 |
| 17-07-2025 | 1004.3034 |
| 16-07-2025 | 1003.8653 |
| 15-07-2025 | 1003.9588 |
| 14-07-2025 | 1004.0983 |
| 11-07-2025 | 1002.7541 |
| 10-07-2025 | 999.766 |
| 09-07-2025 | 1000.4762 |
| 08-07-2025 | 1001.205 |
| 07-07-2025 | 1001.1831 |
| 04-07-2025 | 1000.8517 |
| 03-07-2025 | 1000.7343 |
| 02-07-2025 | 1001.1132 |
| 01-07-2025 | 999.7602 |
| 30-06-2025 | 998.1661 |
| 27-06-2025 | 997.2016 |
| 26-06-2025 | 997.8704 |
| 25-06-2025 | 998.2261 |
| 24-06-2025 | 999.9741 |
| 23-06-2025 | 998.4796 |
| 20-06-2025 | 997.8029 |
| 19-06-2025 | 996.5119 |
| 18-06-2025 | 998.095 |
| 17-06-2025 | 998.9503 |
| 16-06-2025 | 999.6252 |
| 13-06-2025 | 997.8095 |
| 12-06-2025 | 999.1664 |
| 11-06-2025 | 1000.0085 |
| 10-06-2025 | 1001.4812 |
| 09-06-2025 | 1002.5365 |
| 06-06-2025 | 1006.222 |
| 05-06-2025 | 1011.2316 |
| 04-06-2025 | 1010.604 |
| 03-06-2025 | 1011.1005 |
| 02-06-2025 | 1010.7818 |
| 30-05-2025 | 1010.6113 |
| 29-05-2025 | 1012.5988 |
| 28-05-2025 | 1013.957 |
| 27-05-2025 | 1013.081 |
| 26-05-2025 | 1017.9246 |
| 23-05-2025 | 1017.6147 |
| 22-05-2025 | 1015.379 |
| 21-05-2025 | 1018.6309 |
| 20-05-2025 | 1017.5033 |
| 19-05-2025 | 1016.8076 |
| 16-05-2025 | 1018.0202 |
| 15-05-2025 | 1016.0997 |
| 14-05-2025 | 1015.5853 |
| 13-05-2025 | 1012.6757 |
| 09-05-2025 | 1008.2959 |
| 08-05-2025 | 1009.6347 |
| 07-05-2025 | 1015.1539 |
| 06-05-2025 | 1014.7391 |
| 05-05-2025 | 1016.648 |
| 02-05-2025 | 1014.9787 |
| 30-04-2025 | 1014.5624 |
| 29-04-2025 | 1015.1531 |
| 28-04-2025 | 1012.0035 |
| 25-04-2025 | 1032.7981 |
| 24-04-2025 | 1034.5579 |
| 23-04-2025 | 1035.1879 |
| 22-04-2025 | 1034.0846 |
| 21-04-2025 | 1029.6351 |
| 17-04-2025 | 1024.1134 |
| 16-04-2025 | 1024.0471 |
| 15-04-2025 | 1023.8036 |
| 11-04-2025 | 1021.9468 |
| 09-04-2025 | 1021.0299 |
| 08-04-2025 | 1019.9435 |
| 07-04-2025 | 1020.3743 |
| 04-04-2025 | 1021.2268 |
| 03-04-2025 | 1019.9949 |
| 02-04-2025 | 1019.6509 |
| 31-03-2025 | 1012.9833 |
| 28-03-2025 | 1012.6746 |
| 27-03-2025 | 1009.8244 |
| 26-03-2025 | 1008.7325 |
| 25-03-2025 | 1017.0756 |
| 24-03-2025 | 1017.2956 |
| 21-03-2025 | 1017.3423 |
| 20-03-2025 | 1018.0253 |
| 19-03-2025 | 1015.8856 |
| 18-03-2025 | 1012.883 |
| 17-03-2025 | 1011.5048 |
| 13-03-2025 | 1009.5435 |
| 12-03-2025 | 1008.3461 |
| 11-03-2025 | 1006.9559 |
| 10-03-2025 | 1005.4235 |
| 07-03-2025 | 1004.669 |
| 06-03-2025 | 1003.857 |
| 05-03-2025 | 1001.9811 |
| 04-03-2025 | 1000.0668 |
| 03-03-2025 | 1000.1338 |
| 28-02-2025 | 1000.2458 |
| 27-02-2025 | 1001.2845 |
| 25-02-2025 | 1002.9001 |
| 24-02-2025 | 1003.5084 |
| 21-02-2025 | 1002.8957 |
| 20-02-2025 | 1004.7384 |
| 18-02-2025 | 1005.7309 |
| 17-02-2025 | 1005.5178 |
| 14-02-2025 | 1004.7656 |
| 13-02-2025 | 1004.6674 |
| 12-02-2025 | 1007.1612 |
| 11-02-2025 | 1005.6696 |
| 10-02-2025 | 1005.924 |
| 07-02-2025 | 1005.9376 |
| 06-02-2025 | 1009.4024 |
| 05-02-2025 | 1006.8676 |
| 04-02-2025 | 1004.525 |
| 03-02-2025 | 1004.5926 |
| 31-01-2025 | 1005.4625 |
| 30-01-2025 | 1007.1591 |
| 29-01-2025 | 1006.9912 |
| 28-01-2025 | 1008.6442 |
| 27-01-2025 | 1019.4205 |
| 24-01-2025 | 1016.9268 |
| 23-01-2025 | 1015.4999 |
| 22-01-2025 | 1015.8933 |
| 21-01-2025 | 1013.2443 |
| 20-01-2025 | 1009.3911 |
| 17-01-2025 | 1007.5161 |
| 16-01-2025 | 1009.1525 |
| 15-01-2025 | 1005.8042 |
| 14-01-2025 | 1004.6879 |
| 13-01-2025 | 1004.2621 |
| 10-01-2025 | 1010.6806 |
| 09-01-2025 | 1011.2056 |
| 08-01-2025 | 1011.8598 |
| 07-01-2025 | 1012.4421 |
| 06-01-2025 | 1010.623 |
| 03-01-2025 | 1009.8057 |
| 02-01-2025 | 1009.6453 |
| 01-01-2025 | 1009.3523 |
| 31-12-2024 | 1010.1123 |
| 30-12-2024 | 1009.3165 |
| 27-12-2024 | 1008.6441 |
| 26-12-2024 | 1012.7073 |
| 24-12-2024 | 1012.7619 |
| 23-12-2024 | 1012.8437 |
| 20-12-2024 | 1012.4867 |
| 19-12-2024 | 1012.7793 |
| 18-12-2024 | 1014.8978 |
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