Historical Mutual Fund NAV of Groww Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1008.1672 |
| 30-04-2024 | 1006.924 |
| 29-04-2024 | 1006.75 |
| 26-04-2024 | 1006.2428 |
| 25-04-2024 | 1007.0246 |
| 24-04-2024 | 1007.3549 |
| 23-04-2024 | 1007.7586 |
| 22-04-2024 | 1006.9259 |
| 19-04-2024 | 1005.5065 |
| 18-04-2024 | 1006.7187 |
| 16-04-2024 | 1006.07 |
| 15-04-2024 | 1006.4863 |
| 12-04-2024 | 1005.8731 |
| 10-04-2024 | 1007.38 |
| 08-04-2024 | 1006.013 |
| 05-04-2024 | 1006.5764 |
| 04-04-2024 | 1007.118 |
| 03-04-2024 | 1006.6389 |
| 02-04-2024 | 1006.4018 |
| 31-03-2024 | 1007.5469 |
| 28-03-2024 | 1007.1482 |
| 27-03-2024 | 1006.2428 |
| 26-03-2024 | 1008.5125 |
| 22-03-2024 | 1008.0534 |
| 21-03-2024 | 1008.9298 |
| 20-03-2024 | 1007.4804 |
| 19-03-2024 | 1007.4028 |
| 18-03-2024 | 1007.4845 |
| 15-03-2024 | 1008.0159 |
| 14-03-2024 | 1008.6618 |
| 13-03-2024 | 1008.7017 |
| 12-03-2024 | 1009.1382 |
| 11-03-2024 | 1009.6952 |
| 07-03-2024 | 1008.7025 |
| 06-03-2024 | 1007.8919 |
| 05-03-2024 | 1007.6539 |
| 04-03-2024 | 1007.4143 |
| 01-03-2024 | 1007.0127 |
| 29-02-2024 | 1006.4011 |
| 28-02-2024 | 1006.4977 |
| 27-02-2024 | 1006.2428 |
| 26-02-2024 | 1014.4075 |
| 23-02-2024 | 1013.582 |
| 22-02-2024 | 1013.848 |
| 21-02-2024 | 1014.1794 |
| 20-02-2024 | 1013.5338 |
| 16-02-2024 | 1011.9464 |
| 15-02-2024 | 1012.1481 |
| 14-02-2024 | 1011.1231 |
| 13-02-2024 | 1011.4929 |
| 12-02-2024 | 1011.3824 |
| 09-02-2024 | 1010.4747 |
| 08-02-2024 | 1012.0159 |
| 07-02-2024 | 1012.3905 |
| 06-02-2024 | 1011.3188 |
| 05-02-2024 | 1011.1298 |
| 02-02-2024 | 1012.7988 |
| 01-02-2024 | 1011.5227 |
| 31-01-2024 | 1007.5683 |
| 30-01-2024 | 1006.9527 |
| 29-01-2024 | 1006.2428 |
| 25-01-2024 | 1012.6332 |
| 24-01-2024 | 1012.1383 |
| 23-01-2024 | 1012.2051 |
| 19-01-2024 | 1011.0977 |
| 18-01-2024 | 1011.2707 |
| 17-01-2024 | 1011.8518 |
| 16-01-2024 | 1012.59 |
| 15-01-2024 | 1012.3015 |
| 12-01-2024 | 1010.4014 |
| 11-01-2024 | 1010.7096 |
| 10-01-2024 | 1009.8556 |
| 09-01-2024 | 1009.0139 |
| 08-01-2024 | 1008.268 |
| 05-01-2024 | 1006.0829 |
| 04-01-2024 | 1006.8738 |
| 03-01-2024 | 1006.9421 |
| 02-01-2024 | 1007.1618 |
| 01-01-2024 | 1007.5423 |
| 29-12-2023 | 1008.2051 |
| 28-12-2023 | 1006.2466 |
| 27-12-2023 | 1006.2427 |
| 26-12-2023 | 1015.4739 |
| 22-12-2023 | 1014.4778 |
| 21-12-2023 | 1014.61 |
| 20-12-2023 | 1015.1154 |
| 19-12-2023 | 1015.0363 |
| 18-12-2023 | 1015.8214 |
| 15-12-2023 | 1015.0059 |
| 14-12-2023 | 1012.7896 |
| 13-12-2023 | 1008.5532 |
| 12-12-2023 | 1007.442 |
| 11-12-2023 | 1006.9698 |
| 08-12-2023 | 1007.025 |
| 07-12-2023 | 1008.6283 |
| 06-12-2023 | 1007.9944 |
| 05-12-2023 | 1006.9732 |
| 04-12-2023 | 1006.2867 |
| 01-12-2023 | 1004.824 |
| 30-11-2023 | 1005.3064 |
| 29-11-2023 | 1006.2426 |
| 28-11-2023 | 1012.3119 |
| 24-11-2023 | 1011.6973 |
| 23-11-2023 | 1012.3094 |
| 22-11-2023 | 1012.0213 |
| 21-11-2023 | 1011.1887 |
| 20-11-2023 | 1011.7178 |
| 17-11-2023 | 1012.8059 |
| 16-11-2023 | 1012.2184 |
| 15-11-2023 | 1012.251 |
| 13-11-2023 | 1009.777 |
| 10-11-2023 | 1008.5644 |
| 09-11-2023 | 1009.7587 |
| 08-11-2023 | 1009.5951 |
| 07-11-2023 | 1009.0297 |
| 06-11-2023 | 1007.8979 |
| 03-11-2023 | 1006.9333 |
| 02-11-2023 | 1006.4144 |
| 01-11-2023 | 1005.3015 |
| 31-10-2023 | 1005.2654 |
| 30-10-2023 | 1004.8203 |
| 27-10-2023 | 1004.6876 |
| 26-10-2023 | 1004.5034 |
| 25-10-2023 | 1004.6178 |
| 23-10-2023 | 1003.5478 |
| 20-10-2023 | 1003.3763 |
| 19-10-2023 | 1003.0552 |
| 18-10-2023 | 1003.1845 |
| 17-10-2023 | 1003.696 |
| 16-10-2023 | 1003.1452 |
| 13-10-2023 | 1003.042 |
| 12-10-2023 | 1003.6299 |
| 11-10-2023 | 1003.1395 |
| 10-10-2023 | 1001.5043 |
| 09-10-2023 | 1000.0669 |
| 06-10-2023 | 1001.2236 |
| 05-10-2023 | 1005.4079 |
| 04-10-2023 | 1004.7263 |
| 03-10-2023 | 1004.8422 |
| 29-09-2023 | 1004.7957 |
| 27-09-2023 | 1005.8184 |
| 26-09-2023 | 1006.2425 |
| 25-09-2023 | 1010.1149 |
| 22-09-2023 | 1009.6596 |
| 21-09-2023 | 1010.4672 |
| 20-09-2023 | 1009.7325 |
| 18-09-2023 | 1009.2325 |
| 15-09-2023 | 1008.585 |
| 14-09-2023 | 1010.246 |
| 13-09-2023 | 1008.2703 |
| 12-09-2023 | 1006.4806 |
| 11-09-2023 | 1006.1154 |
| 08-09-2023 | 1006.9415 |
| 07-09-2023 | 1007.6512 |
| 06-09-2023 | 1006.6029 |
| 05-09-2023 | 1006.5424 |
| 04-09-2023 | 1006.4998 |
| 01-09-2023 | 1006.8025 |
| 31-08-2023 | 1007.0206 |
| 30-08-2023 | 1006.2286 |
| 29-08-2023 | 1006.3306 |
| 28-08-2023 | 1006.2425 |
| 25-08-2023 | 1005.1175 |
| 24-08-2023 | 1005.3892 |
| 23-08-2023 | 1005.1211 |
| 22-08-2023 | 1004.1613 |
| 21-08-2023 | 1003.9528 |
| 18-08-2023 | 1003.6268 |
| 17-08-2023 | 1002.224 |
| 14-08-2023 | 1003.3266 |
| 11-08-2023 | 1003.1397 |
| 10-08-2023 | 1004.4871 |
| 09-08-2023 | 1003.7505 |
| 08-08-2023 | 1003.9921 |
| 07-08-2023 | 1002.7818 |
| 04-08-2023 | 1002.284 |
| 03-08-2023 | 1002.2241 |
| 02-08-2023 | 1004.1453 |
| 01-08-2023 | 1003.8878 |
| 31-07-2023 | 1002.7823 |
| 28-07-2023 | 1003.0253 |
| 27-07-2023 | 1005.1017 |
| 26-07-2023 | 1006.2424 |
| 25-07-2023 | 1008.4783 |
| 24-07-2023 | 1009.9471 |
| 21-07-2023 | 1008.6451 |
| 20-07-2023 | 1008.8125 |
| 19-07-2023 | 1009.3097 |
| 18-07-2023 | 1009.9525 |
| 17-07-2023 | 1008.9403 |
| 14-07-2023 | 1007.7494 |
| 13-07-2023 | 1008.4015 |
| 12-07-2023 | 1005.8748 |
| 11-07-2023 | 1006.799 |
| 10-07-2023 | 1004.6588 |
| 07-07-2023 | 1003.8813 |
| 06-07-2023 | 1004.2683 |
| 05-07-2023 | 1005.669 |
| 04-07-2023 | 1004.9562 |
| 03-07-2023 | 1004.9727 |
| 30-06-2023 | 1004.7153 |
| 28-06-2023 | 1006.5832 |
| 27-06-2023 | 1006.2424 |
| 26-06-2023 | 1007.8072 |
| 23-06-2023 | 1007.0665 |
| 22-06-2023 | 1006.5263 |
| 21-06-2023 | 1007.2483 |
| 20-06-2023 | 1007.4122 |
| 19-06-2023 | 1007.4431 |
| 16-06-2023 | 1008.0497 |
| 15-06-2023 | 1007.5857 |
| 14-06-2023 | 1008.7322 |
| 13-06-2023 | 1009.1052 |
| 12-06-2023 | 1008.2364 |
| 09-06-2023 | 1006.436 |
| 08-06-2023 | 1007.1386 |
| 07-06-2023 | 1008.8002 |
| 06-06-2023 | 1008.8854 |
| 05-06-2023 | 1008.1042 |
| 02-06-2023 | 1008.2418 |
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