Historical Mutual Fund NAV of Groww Dynamic Term Fund Reg Plan IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1018.7878 |
| 10-09-2026 | 1020.1824 |
| 09-09-2026 | 1020.3667 |
| 08-09-2026 | 1020.5241 |
| 07-09-2026 | 1020.5403 |
| 04-09-2026 | 1019.8635 |
| 03-09-2026 | 1019.592 |
| 02-09-2026 | 1018.9055 |
| 01-09-2026 | 1019.1311 |
| 31-08-2026 | 1018.8246 |
| 28-08-2026 | 1019.1752 |
| 27-08-2026 | 1019.858 |
| 25-08-2026 | 1020.1511 |
| 24-08-2026 | 1019.6417 |
| 21-08-2026 | 1019.4797 |
| 20-08-2026 | 1019.6119 |
| 19-08-2026 | 1021.1217 |
| 18-08-2026 | 1020.916 |
| 17-08-2026 | 1021.4983 |
| 14-08-2026 | 1022.3348 |
| 13-08-2026 | 1022.3348 |
| 12-08-2026 | 1022.3348 |
| 11-08-2026 | 1022.0913 |
| 10-08-2026 | 1022.3348 |
| 07-08-2026 | 1022.3345 |
| 06-08-2026 | 1022.3345 |
| 05-08-2026 | 1022.3344 |
| 04-08-2026 | 1021.9727 |
| 03-08-2026 | 1021.8711 |
| 31-07-2026 | 1021.534 |
| 30-07-2026 | 1021.3175 |
| 29-07-2026 | 1021.4702 |
| 28-07-2026 | 1022.0457 |
| 27-07-2026 | 1022.056 |
| 24-07-2026 | 1020.3581 |
| 23-07-2026 | 1019.8027 |
| 22-07-2026 | 1020.1503 |
| 21-07-2026 | 1021.1105 |
| 20-07-2026 | 1020.5149 |
| 17-07-2026 | 1020.6287 |
| 16-07-2026 | 1020.8503 |
| 15-07-2026 | 1020.3197 |
| 14-07-2026 | 1019.9816 |
| 13-07-2026 | 1021.1399 |
| 10-07-2026 | 1021.0933 |
| 09-07-2026 | 1020.5773 |
| 08-07-2026 | 1020.0382 |
| 07-07-2026 | 1021.9561 |
| 06-07-2026 | 1022.3343 |
| 03-07-2026 | 1021.6905 |
| 02-07-2026 | 1022.3344 |
| 01-07-2026 | 1022.3344 |
| 30-06-2026 | 1022.3344 |
| 29-06-2026 | 1022.3344 |
| 25-06-2026 | 1022.3344 |
| 24-06-2026 | 1022.3344 |
| 23-06-2026 | 1022.3344 |
| 22-06-2026 | 1022.3344 |
| 19-06-2026 | 1022.3344 |
| 18-06-2026 | 1022.315 |
| 17-06-2026 | 1021.8598 |
| 16-06-2026 | 1021.5534 |
| 15-06-2026 | 1021.4979 |
| 12-06-2026 | 1020.3376 |
| 11-06-2026 | 1019.2311 |
| 10-06-2026 | 1018.6661 |
| 09-06-2026 | 1019.1353 |
| 08-06-2026 | 1016.5539 |
| 05-06-2026 | 1015.8266 |
| 04-06-2026 | 1014.8452 |
| 03-06-2026 | 1014.4554 |
| 02-06-2026 | 1014.9915 |
| 01-06-2026 | 1014.4378 |
| 29-05-2026 | 1014.6655 |
| 27-05-2026 | 1014.1742 |
| 26-05-2026 | 1013.882 |
| 25-05-2026 | 1013.5201 |
| 22-05-2026 | 1011.4874 |
| 21-05-2026 | 1011.4101 |
| 20-05-2026 | 1012.3592 |
| 19-05-2026 | 1012.1696 |
| 18-05-2026 | 1011.362 |
| 15-05-2026 | 1014.1681 |
| 14-05-2026 | 1015.3369 |
| 13-05-2026 | 1014.4746 |
| 12-05-2026 | 1014.4242 |
| 11-05-2026 | 1015.2858 |
| 08-05-2026 | 1017.3331 |
| 07-05-2026 | 1018.1834 |
| 06-05-2026 | 1018.6676 |
| 05-05-2026 | 1015.728 |
| 04-05-2026 | 1015.6946 |
| 30-04-2026 | 1014.7563 |
| 29-04-2026 | 1015.8826 |
| 28-04-2026 | 1016.4118 |
| 27-04-2026 | 1017.021 |
| 24-04-2026 | 1016.409 |
| 23-04-2026 | 1016.9309 |
| 22-04-2026 | 1018.3229 |
| 21-04-2026 | 1018.8463 |
| 20-04-2026 | 1018.5447 |
| 17-04-2026 | 1018.1218 |
| 16-04-2026 | 1018.1336 |
| 15-04-2026 | 1018.0279 |
| 13-04-2026 | 1016.8263 |
| 10-04-2026 | 1016.759 |
| 09-04-2026 | 1015.1347 |
| 08-04-2026 | 1014.8574 |
| 07-04-2026 | 1011.5515 |
| 06-04-2026 | 1010.9568 |
| 02-04-2026 | 1009.1919 |
| 31-03-2026 | 1009.9861 |
| 30-03-2026 | 1009.8247 |
| 27-03-2026 | 1009.6861 |
| 25-03-2026 | 1010.7257 |
| 24-03-2026 | 1010.3055 |
| 23-03-2026 | 1010.8971 |
| 20-03-2026 | 1013.1114 |
| 18-03-2026 | 1013.4081 |
| 17-03-2026 | 1013.0141 |
| 16-03-2026 | 1012.6348 |
| 13-03-2026 | 1013.3841 |
| 12-03-2026 | 1014.0462 |
| 11-03-2026 | 1015.2613 |
| 10-03-2026 | 1015.3357 |
| 09-03-2026 | 1013.1785 |
| 06-03-2026 | 1014.1479 |
| 05-03-2026 | 1014.9533 |
| 04-03-2026 | 1015.0816 |
| 02-03-2026 | 1016.2439 |
| 27-02-2026 | 1016.2332 |
| 26-02-2026 | 1015.3465 |
| 25-02-2026 | 1015.2664 |
| 24-02-2026 | 1014.2156 |
| 23-02-2026 | 1013.6879 |
| 20-02-2026 | 1012.9074 |
| 18-02-2026 | 1013.0985 |
| 17-02-2026 | 1013.7039 |
| 16-02-2026 | 1013.5362 |
| 13-02-2026 | 1012.0777 |
| 12-02-2026 | 1012.0019 |
| 11-02-2026 | 1010.8197 |
| 10-02-2026 | 1009.6068 |
| 09-02-2026 | 1009.0979 |
| 06-02-2026 | 1010.0164 |
| 05-02-2026 | 1012.9526 |
| 04-02-2026 | 1011.1674 |
| 03-02-2026 | 1010.5729 |
| 02-02-2026 | 1009.2572 |
| 30-01-2026 | 1011.847 |
| 29-01-2026 | 1010.9861 |
| 28-01-2026 | 1010.6424 |
| 27-01-2026 | 1009.7782 |
| 23-01-2026 | 1010.231 |
| 22-01-2026 | 1010.1366 |
| 21-01-2026 | 1009.3156 |
| 20-01-2026 | 1008.9265 |
| 19-01-2026 | 1009.163 |
| 16-01-2026 | 1009.4646 |
| 14-01-2026 | 1010.4562 |
| 13-01-2026 | 1010.9301 |
| 12-01-2026 | 1010.9396 |
| 09-01-2026 | 1010.2413 |
| 08-01-2026 | 1010.9626 |
| 07-01-2026 | 1012.338 |
| 06-01-2026 | 1012.3924 |
| 05-01-2026 | 1012.0944 |
| 02-01-2026 | 1014.5663 |
| 01-01-2026 | 1014.6356 |
| 31-12-2025 | 1013.9924 |
| 30-12-2025 | 1013.8349 |
| 29-12-2025 | 1013.6197 |
| 26-12-2025 | 1013.0085 |
| 24-12-2025 | 1014.0876 |
| 23-12-2025 | 1009.1185 |
| 22-12-2025 | 1007.4349 |
| 19-12-2025 | 1011.4012 |
| 18-12-2025 | 1010.1702 |
| 17-12-2025 | 1009.4193 |
| 16-12-2025 | 1010.1786 |
| 15-12-2025 | 1009.6733 |
| 12-12-2025 | 1007.9101 |
| 11-12-2025 | 1006.7303 |
| 10-12-2025 | 1004.9536 |
| 09-12-2025 | 1006.1559 |
| 08-12-2025 | 1010.5956 |
| 05-12-2025 | 1011.5726 |
| 04-12-2025 | 1008.7543 |
| 03-12-2025 | 1008.7102 |
| 02-12-2025 | 1009.113 |
| 01-12-2025 | 1008.4981 |
| 28-11-2025 | 1009.4276 |
| 27-11-2025 | 1012.5567 |
| 26-11-2025 | 1012.9563 |
| 25-11-2025 | 1013.0113 |
| 24-11-2025 | 1011.8018 |
| 21-11-2025 | 1010.285 |
| 20-11-2025 | 1011.2326 |
| 19-11-2025 | 1010.4953 |
| 18-11-2025 | 1009.6759 |
| 17-11-2025 | 1008.4543 |
| 14-11-2025 | 1008.7247 |
| 13-11-2025 | 1010.8229 |
| 12-11-2025 | 1012.1836 |
| 11-11-2025 | 1011.6634 |
| 10-11-2025 | 1011.6816 |
| 07-11-2025 | 1011.3077 |
| 06-11-2025 | 1011.4497 |
| 04-11-2025 | 1010.7169 |
| 03-11-2025 | 1009.871 |
| 31-10-2025 | 1010.8364 |
| 30-10-2025 | 1009.525 |
| 29-10-2025 | 1012.8599 |
| 28-10-2025 | 1012.864 |
| 27-10-2025 | 1012.8482 |
| 24-10-2025 | 1013.7245 |
| 23-10-2025 | 1015.2096 |
| 20-10-2025 | 1016.5224 |
| 17-10-2025 | 1017.1006 |
| 16-10-2025 | 1018.2142 |
| 15-10-2025 | 1019.2277 |
| 14-10-2025 | 1018.0392 |
| 13-10-2025 | 1018.6724 |
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