Historical Mutual Fund NAV of Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1012.0023 |
| 10-09-2026 | 1013.388 |
| 09-09-2026 | 1013.571 |
| 08-09-2026 | 1013.7275 |
| 07-09-2026 | 1013.744 |
| 04-09-2026 | 1013.0723 |
| 03-09-2026 | 1012.8026 |
| 02-09-2026 | 1012.1206 |
| 01-09-2026 | 1012.3453 |
| 31-08-2026 | 1012.0407 |
| 28-08-2026 | 1012.3896 |
| 27-08-2026 | 1013.0814 |
| 25-08-2026 | 1016.3147 |
| 24-08-2026 | 1015.8072 |
| 21-08-2026 | 1015.6461 |
| 20-08-2026 | 1015.7777 |
| 19-08-2026 | 1017.282 |
| 18-08-2026 | 1017.0775 |
| 17-08-2026 | 1017.6625 |
| 14-08-2026 | 1018.4927 |
| 13-08-2026 | 1018.0536 |
| 12-08-2026 | 1017.0795 |
| 11-08-2026 | 1016.3829 |
| 10-08-2026 | 1016.6267 |
| 07-08-2026 | 1015.3606 |
| 06-08-2026 | 1014.2176 |
| 05-08-2026 | 1013.7597 |
| 04-08-2026 | 1012.9945 |
| 03-08-2026 | 1012.8846 |
| 31-07-2026 | 1012.5508 |
| 30-07-2026 | 1012.3365 |
| 29-07-2026 | 1012.4901 |
| 28-07-2026 | 1013.0814 |
| 27-07-2026 | 1014.8928 |
| 24-07-2026 | 1013.2071 |
| 23-07-2026 | 1012.6557 |
| 22-07-2026 | 1013.0008 |
| 21-07-2026 | 1013.9546 |
| 20-07-2026 | 1013.3634 |
| 17-07-2026 | 1013.4765 |
| 16-07-2026 | 1013.6987 |
| 15-07-2026 | 1013.1718 |
| 14-07-2026 | 1012.8362 |
| 13-07-2026 | 1013.9866 |
| 10-07-2026 | 1013.9405 |
| 09-07-2026 | 1013.428 |
| 08-07-2026 | 1012.8931 |
| 07-07-2026 | 1014.7976 |
| 06-07-2026 | 1015.1868 |
| 03-07-2026 | 1014.3286 |
| 02-07-2026 | 1014.9568 |
| 01-07-2026 | 1014.2443 |
| 30-06-2026 | 1014.0148 |
| 29-06-2026 | 1013.0813 |
| 25-06-2026 | 1018.189 |
| 24-06-2026 | 1017.3116 |
| 23-06-2026 | 1015.5912 |
| 22-06-2026 | 1014.8701 |
| 19-06-2026 | 1014.1157 |
| 18-06-2026 | 1013.9274 |
| 17-06-2026 | 1013.4759 |
| 16-06-2026 | 1013.1726 |
| 15-06-2026 | 1013.1181 |
| 12-06-2026 | 1011.968 |
| 11-06-2026 | 1010.8708 |
| 10-06-2026 | 1010.3109 |
| 09-06-2026 | 1010.7767 |
| 08-06-2026 | 1008.2171 |
| 05-06-2026 | 1007.497 |
| 04-06-2026 | 1006.5238 |
| 03-06-2026 | 1006.1379 |
| 02-06-2026 | 1006.6697 |
| 01-06-2026 | 1006.1203 |
| 29-05-2026 | 1006.3459 |
| 27-05-2026 | 1005.8586 |
| 26-05-2026 | 1005.5689 |
| 25-05-2026 | 1005.21 |
| 22-05-2026 | 1003.1935 |
| 21-05-2026 | 1003.1166 |
| 20-05-2026 | 1004.0581 |
| 19-05-2026 | 1003.8697 |
| 18-05-2026 | 1003.0708 |
| 15-05-2026 | 1005.8533 |
| 14-05-2026 | 1007.0123 |
| 13-05-2026 | 1006.1572 |
| 12-05-2026 | 1006.1073 |
| 11-05-2026 | 1006.9583 |
| 08-05-2026 | 1008.9883 |
| 07-05-2026 | 1009.8312 |
| 06-05-2026 | 1010.3114 |
| 05-05-2026 | 1007.3949 |
| 04-05-2026 | 1007.3616 |
| 30-04-2026 | 1006.4304 |
| 29-04-2026 | 1007.5473 |
| 28-04-2026 | 1008.0719 |
| 27-04-2026 | 1008.676 |
| 24-04-2026 | 1008.0688 |
| 23-04-2026 | 1008.5864 |
| 22-04-2026 | 1009.967 |
| 21-04-2026 | 1010.486 |
| 20-04-2026 | 1010.1868 |
| 17-04-2026 | 1009.767 |
| 16-04-2026 | 1009.7778 |
| 15-04-2026 | 1009.673 |
| 13-04-2026 | 1008.4814 |
| 10-04-2026 | 1008.4147 |
| 09-04-2026 | 1006.8039 |
| 08-04-2026 | 1006.5291 |
| 07-04-2026 | 1003.2502 |
| 06-04-2026 | 1002.6604 |
| 02-04-2026 | 1000.9098 |
| 31-03-2026 | 1001.6978 |
| 30-03-2026 | 1001.5381 |
| 27-03-2026 | 1001.4018 |
| 25-03-2026 | 1002.4334 |
| 24-03-2026 | 1002.0171 |
| 23-03-2026 | 1002.604 |
| 20-03-2026 | 1004.8011 |
| 18-03-2026 | 1005.096 |
| 17-03-2026 | 1004.7056 |
| 16-03-2026 | 1004.3285 |
| 13-03-2026 | 1005.0718 |
| 12-03-2026 | 1005.7289 |
| 11-03-2026 | 1006.9342 |
| 10-03-2026 | 1007.0079 |
| 09-03-2026 | 1004.8685 |
| 06-03-2026 | 1005.8299 |
| 05-03-2026 | 1006.629 |
| 04-03-2026 | 1006.7565 |
| 02-03-2026 | 1007.9095 |
| 27-02-2026 | 1007.8995 |
| 26-02-2026 | 1007.0201 |
| 25-02-2026 | 1006.9393 |
| 24-02-2026 | 1005.8974 |
| 23-02-2026 | 1005.3742 |
| 20-02-2026 | 1004.6007 |
| 18-02-2026 | 1004.7905 |
| 17-02-2026 | 1005.3912 |
| 16-02-2026 | 1005.2235 |
| 13-02-2026 | 1003.7773 |
| 12-02-2026 | 1003.7022 |
| 11-02-2026 | 1002.53 |
| 10-02-2026 | 1001.3272 |
| 09-02-2026 | 1000.8227 |
| 06-02-2026 | 1001.7345 |
| 05-02-2026 | 1004.6468 |
| 04-02-2026 | 1002.8765 |
| 03-02-2026 | 1002.2866 |
| 02-02-2026 | 1000.9822 |
| 30-01-2026 | 1003.551 |
| 29-01-2026 | 1002.6973 |
| 28-01-2026 | 1002.3596 |
| 27-01-2026 | 1001.5024 |
| 23-01-2026 | 1001.9511 |
| 22-01-2026 | 1001.8577 |
| 21-01-2026 | 1001.0434 |
| 20-01-2026 | 1000.6576 |
| 19-01-2026 | 1000.8921 |
| 16-01-2026 | 1001.1926 |
| 14-01-2026 | 1002.1761 |
| 13-01-2026 | 1002.646 |
| 12-01-2026 | 1002.6555 |
| 09-01-2026 | 1001.9629 |
| 08-01-2026 | 1002.6784 |
| 07-01-2026 | 1004.0427 |
| 06-01-2026 | 1004.0967 |
| 05-01-2026 | 1003.8012 |
| 02-01-2026 | 1006.2531 |
| 01-01-2026 | 1006.3219 |
| 31-12-2025 | 1005.684 |
| 30-12-2025 | 1005.5278 |
| 29-12-2025 | 1005.3144 |
| 26-12-2025 | 1004.7081 |
| 24-12-2025 | 1005.7784 |
| 23-12-2025 | 1000.8501 |
| 22-12-2025 | 999.1801 |
| 19-12-2025 | 1003.1141 |
| 18-12-2025 | 1001.8931 |
| 17-12-2025 | 1001.1485 |
| 16-12-2025 | 1001.9027 |
| 15-12-2025 | 1001.4017 |
| 12-12-2025 | 999.6532 |
| 11-12-2025 | 998.4832 |
| 10-12-2025 | 996.7211 |
| 09-12-2025 | 997.9137 |
| 08-12-2025 | 1002.3171 |
| 05-12-2025 | 1003.2858 |
| 04-12-2025 | 1000.4904 |
| 03-12-2025 | 1000.4467 |
| 02-12-2025 | 1000.8461 |
| 01-12-2025 | 1000.2362 |
| 28-11-2025 | 1001.1581 |
| 27-11-2025 | 1004.2618 |
| 26-11-2025 | 1004.6582 |
| 25-11-2025 | 1004.7129 |
| 24-11-2025 | 1003.5158 |
| 21-11-2025 | 1002.0116 |
| 20-11-2025 | 1002.9516 |
| 19-11-2025 | 1002.2205 |
| 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 |
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