Historical Mutual Fund NAV of Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1017.3331 |
| 10-09-2026 | 1018.726 |
| 09-09-2026 | 1018.9105 |
| 08-09-2026 | 1019.0673 |
| 07-09-2026 | 1019.0834 |
| 04-09-2026 | 1018.4077 |
| 03-09-2026 | 1018.1358 |
| 02-09-2026 | 1017.4503 |
| 01-09-2026 | 1017.675 |
| 31-08-2026 | 1017.3688 |
| 28-08-2026 | 1017.7201 |
| 27-08-2026 | 1018.4022 |
| 25-08-2026 | 1018.6951 |
| 24-08-2026 | 1018.1865 |
| 21-08-2026 | 1018.024 |
| 20-08-2026 | 1018.1557 |
| 19-08-2026 | 1019.6633 |
| 18-08-2026 | 1019.4577 |
| 17-08-2026 | 1020.0435 |
| 14-08-2026 | 1020.8735 |
| 13-08-2026 | 1020.4332 |
| 12-08-2026 | 1019.4561 |
| 11-08-2026 | 1018.7799 |
| 10-08-2026 | 1022.3462 |
| 07-08-2026 | 1021.0743 |
| 06-08-2026 | 1019.9255 |
| 05-08-2026 | 1019.4654 |
| 04-08-2026 | 1018.6959 |
| 03-08-2026 | 1018.5943 |
| 31-07-2026 | 1018.2594 |
| 30-07-2026 | 1018.0442 |
| 29-07-2026 | 1018.1985 |
| 28-07-2026 | 1018.7794 |
| 27-07-2026 | 1019.6897 |
| 24-07-2026 | 1017.9947 |
| 23-07-2026 | 1017.4409 |
| 22-07-2026 | 1017.788 |
| 21-07-2026 | 1018.7461 |
| 20-07-2026 | 1018.1525 |
| 17-07-2026 | 1018.2671 |
| 16-07-2026 | 1018.4907 |
| 15-07-2026 | 1017.9619 |
| 14-07-2026 | 1017.6247 |
| 13-07-2026 | 1018.7793 |
| 10-07-2026 | 1019.65 |
| 09-07-2026 | 1019.1348 |
| 08-07-2026 | 1018.5966 |
| 07-07-2026 | 1020.5119 |
| 06-07-2026 | 1020.903 |
| 03-07-2026 | 1020.0459 |
| 02-07-2026 | 1020.6773 |
| 01-07-2026 | 1019.9605 |
| 30-06-2026 | 1019.7299 |
| 29-06-2026 | 1018.7791 |
| 25-06-2026 | 1024.0281 |
| 24-06-2026 | 1023.1458 |
| 23-06-2026 | 1021.4157 |
| 22-06-2026 | 1020.6904 |
| 19-06-2026 | 1019.9291 |
| 18-06-2026 | 1019.7388 |
| 17-06-2026 | 1019.2847 |
| 16-06-2026 | 1018.9797 |
| 15-06-2026 | 1018.9242 |
| 12-06-2026 | 1017.7659 |
| 11-06-2026 | 1016.662 |
| 10-06-2026 | 1016.0987 |
| 09-06-2026 | 1016.5666 |
| 08-06-2026 | 1013.9916 |
| 05-06-2026 | 1013.2657 |
| 04-06-2026 | 1012.2864 |
| 03-06-2026 | 1011.8975 |
| 02-06-2026 | 1012.4324 |
| 01-06-2026 | 1011.88 |
| 29-05-2026 | 1012.1077 |
| 27-05-2026 | 1011.6179 |
| 26-05-2026 | 1011.327 |
| 25-05-2026 | 1010.9661 |
| 22-05-2026 | 1008.9378 |
| 21-05-2026 | 1008.8604 |
| 20-05-2026 | 1009.8072 |
| 19-05-2026 | 1009.6175 |
| 18-05-2026 | 1008.8139 |
| 15-05-2026 | 1011.6111 |
| 14-05-2026 | 1012.7762 |
| 13-05-2026 | 1011.9155 |
| 12-05-2026 | 1011.8649 |
| 11-05-2026 | 1012.7198 |
| 08-05-2026 | 1014.7594 |
| 07-05-2026 | 1015.6069 |
| 06-05-2026 | 1016.0896 |
| 05-05-2026 | 1013.1561 |
| 04-05-2026 | 1013.1225 |
| 30-04-2026 | 1012.1854 |
| 29-04-2026 | 1013.3086 |
| 28-04-2026 | 1013.8362 |
| 27-04-2026 | 1014.4434 |
| 24-04-2026 | 1013.832 |
| 23-04-2026 | 1014.3521 |
| 22-04-2026 | 1015.7404 |
| 21-04-2026 | 1016.2625 |
| 20-04-2026 | 1015.9616 |
| 17-04-2026 | 1015.5392 |
| 16-04-2026 | 1015.5501 |
| 15-04-2026 | 1015.4447 |
| 13-04-2026 | 1014.2456 |
| 10-04-2026 | 1014.1797 |
| 09-04-2026 | 1012.5598 |
| 08-04-2026 | 1012.2833 |
| 07-04-2026 | 1008.9854 |
| 06-04-2026 | 1008.3922 |
| 02-04-2026 | 1006.6318 |
| 31-03-2026 | 1007.4242 |
| 30-03-2026 | 1007.2634 |
| 27-03-2026 | 1007.1254 |
| 25-03-2026 | 1008.1622 |
| 24-03-2026 | 1007.7429 |
| 23-03-2026 | 1008.3328 |
| 20-03-2026 | 1010.5413 |
| 18-03-2026 | 1010.8372 |
| 17-03-2026 | 1010.4442 |
| 16-03-2026 | 1010.0646 |
| 13-03-2026 | 1010.8121 |
| 12-03-2026 | 1011.4727 |
| 11-03-2026 | 1012.6849 |
| 10-03-2026 | 1012.7592 |
| 09-03-2026 | 1010.6075 |
| 06-03-2026 | 1011.575 |
| 05-03-2026 | 1012.3785 |
| 04-03-2026 | 1012.5067 |
| 02-03-2026 | 1013.6658 |
| 27-02-2026 | 1013.6552 |
| 26-02-2026 | 1012.7706 |
| 25-02-2026 | 1012.6892 |
| 24-02-2026 | 1011.6415 |
| 23-02-2026 | 1011.1157 |
| 20-02-2026 | 1010.3379 |
| 18-02-2026 | 1010.529 |
| 17-02-2026 | 1011.1337 |
| 16-02-2026 | 1010.9652 |
| 13-02-2026 | 1009.511 |
| 12-02-2026 | 1009.4356 |
| 11-02-2026 | 1008.2565 |
| 10-02-2026 | 1007.0466 |
| 09-02-2026 | 1006.5387 |
| 06-02-2026 | 1007.455 |
| 05-02-2026 | 1010.3839 |
| 04-02-2026 | 1008.5934 |
| 03-02-2026 | 1007.9994 |
| 02-02-2026 | 1006.6871 |
| 30-01-2026 | 1009.2702 |
| 29-01-2026 | 1008.4112 |
| 28-01-2026 | 1008.0679 |
| 27-01-2026 | 1007.2052 |
| 23-01-2026 | 1007.6566 |
| 22-01-2026 | 1007.5622 |
| 21-01-2026 | 1006.7432 |
| 20-01-2026 | 1006.3553 |
| 19-01-2026 | 1006.5914 |
| 16-01-2026 | 1006.8955 |
| 14-01-2026 | 1007.8852 |
| 13-01-2026 | 1008.3583 |
| 12-01-2026 | 1008.3679 |
| 09-01-2026 | 1007.6708 |
| 08-01-2026 | 1008.3905 |
| 07-01-2026 | 1009.7621 |
| 06-01-2026 | 1009.8169 |
| 05-01-2026 | 1009.5196 |
| 02-01-2026 | 1011.9845 |
| 01-01-2026 | 1012.0531 |
| 31-12-2025 | 1011.4108 |
| 30-12-2025 | 1011.2534 |
| 29-12-2025 | 1011.039 |
| 26-12-2025 | 1010.4284 |
| 24-12-2025 | 1011.5042 |
| 23-12-2025 | 1006.5476 |
| 22-12-2025 | 1004.8682 |
| 19-12-2025 | 1008.8239 |
| 18-12-2025 | 1007.5958 |
| 17-12-2025 | 1006.8472 |
| 16-12-2025 | 1007.605 |
| 15-12-2025 | 1007.1012 |
| 12-12-2025 | 1005.3421 |
| 11-12-2025 | 1004.1656 |
| 10-12-2025 | 1002.3931 |
| 09-12-2025 | 1003.5922 |
| 08-12-2025 | 1008.0214 |
| 05-12-2025 | 1008.9969 |
| 04-12-2025 | 1006.186 |
| 03-12-2025 | 1006.1427 |
| 02-12-2025 | 1006.5453 |
| 01-12-2025 | 1005.9321 |
| 28-11-2025 | 1006.8579 |
| 27-11-2025 | 1009.9789 |
| 26-11-2025 | 1010.3767 |
| 25-11-2025 | 1010.423 |
| 24-11-2025 | 1009.2186 |
| 21-11-2025 | 1007.7053 |
| 20-11-2025 | 1008.6279 |
| 19-11-2025 | 1007.8916 |
| 18-11-2025 | 1007.0736 |
| 17-11-2025 | 1005.8576 |
| 14-11-2025 | 1006.1251 |
| 13-11-2025 | 1008.2181 |
| 12-11-2025 | 1009.5746 |
| 11-11-2025 | 1009.0557 |
| 10-11-2025 | 1009.0736 |
| 07-11-2025 | 1008.6971 |
| 06-11-2025 | 1008.8382 |
| 04-11-2025 | 1008.1069 |
| 03-11-2025 | 1007.2632 |
| 31-10-2025 | 1008.2254 |
| 30-10-2025 | 1006.917 |
| 29-10-2025 | 1010.2434 |
| 28-10-2025 | 1010.247 |
| 27-10-2025 | 1010.2309 |
| 24-10-2025 | 1011.1084 |
| 23-10-2025 | 1012.5895 |
| 20-10-2025 | 1013.8978 |
| 17-10-2025 | 1014.4733 |
| 16-10-2025 | 1015.5865 |
| 15-10-2025 | 1016.5973 |
| 14-10-2025 | 1015.4118 |
| 13-10-2025 | 1016.0423 |
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