Historical Mutual Fund NAV of Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv)
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1015.6339 |
| 10-09-2026 | 1017.0245 |
| 09-09-2026 | 1017.2083 |
| 08-09-2026 | 1017.3654 |
| 07-09-2026 | 1017.3818 |
| 04-09-2026 | 1016.7076 |
| 03-09-2026 | 1016.4371 |
| 02-09-2026 | 1015.7529 |
| 01-09-2026 | 1015.9781 |
| 31-08-2026 | 1015.6727 |
| 28-08-2026 | 1016.023 |
| 27-08-2026 | 1016.7038 |
| 25-08-2026 | 1016.9964 |
| 24-08-2026 | 1016.4888 |
| 21-08-2026 | 1016.3279 |
| 20-08-2026 | 1016.4597 |
| 19-08-2026 | 1017.965 |
| 18-08-2026 | 1017.7602 |
| 17-08-2026 | 1018.3474 |
| 14-08-2026 | 1020.2131 |
| 13-08-2026 | 1019.7733 |
| 12-08-2026 | 1018.7976 |
| 11-08-2026 | 1018.0996 |
| 10-08-2026 | 1018.3474 |
| 07-08-2026 | 1020.3457 |
| 06-08-2026 | 1019.197 |
| 05-08-2026 | 1018.7388 |
| 04-08-2026 | 1017.9699 |
| 03-08-2026 | 1017.8688 |
| 31-07-2026 | 1017.5331 |
| 30-07-2026 | 1017.3176 |
| 29-07-2026 | 1017.4694 |
| 28-07-2026 | 1018.0427 |
| 27-07-2026 | 1018.0548 |
| 24-07-2026 | 1016.3635 |
| 23-07-2026 | 1015.8103 |
| 22-07-2026 | 1016.1564 |
| 21-07-2026 | 1017.1129 |
| 20-07-2026 | 1016.5197 |
| 17-07-2026 | 1016.6329 |
| 16-07-2026 | 1016.8554 |
| 15-07-2026 | 1016.3267 |
| 14-07-2026 | 1015.9899 |
| 13-07-2026 | 1017.1437 |
| 10-07-2026 | 1017.0975 |
| 09-07-2026 | 1016.5835 |
| 08-07-2026 | 1016.0465 |
| 07-07-2026 | 1017.9568 |
| 06-07-2026 | 1018.347 |
| 03-07-2026 | 1019.6158 |
| 02-07-2026 | 1020.2469 |
| 01-07-2026 | 1019.5308 |
| 30-06-2026 | 1019.3 |
| 29-06-2026 | 1018.347 |
| 25-06-2026 | 1021.6766 |
| 24-06-2026 | 1020.7962 |
| 23-06-2026 | 1019.0698 |
| 22-06-2026 | 1018.347 |
| 19-06-2026 | 1019.348 |
| 18-06-2026 | 1019.1604 |
| 17-06-2026 | 1018.7067 |
| 16-06-2026 | 1018.4019 |
| 15-06-2026 | 1018.347 |
| 12-06-2026 | 1017.5162 |
| 11-06-2026 | 1016.4126 |
| 10-06-2026 | 1015.8491 |
| 09-06-2026 | 1016.317 |
| 08-06-2026 | 1013.7426 |
| 05-06-2026 | 1013.0172 |
| 04-06-2026 | 1012.0383 |
| 03-06-2026 | 1011.6496 |
| 02-06-2026 | 1012.1843 |
| 01-06-2026 | 1011.6321 |
| 29-05-2026 | 1011.8591 |
| 27-05-2026 | 1011.3691 |
| 26-05-2026 | 1011.0778 |
| 25-05-2026 | 1010.7168 |
| 22-05-2026 | 1008.69 |
| 21-05-2026 | 1008.6129 |
| 20-05-2026 | 1009.5595 |
| 19-05-2026 | 1009.3705 |
| 18-05-2026 | 1008.5673 |
| 15-05-2026 | 1011.3654 |
| 14-05-2026 | 1012.5309 |
| 13-05-2026 | 1011.6712 |
| 12-05-2026 | 1011.6209 |
| 11-05-2026 | 1012.4764 |
| 08-05-2026 | 1014.5178 |
| 07-05-2026 | 1015.3656 |
| 06-05-2026 | 1015.8484 |
| 05-05-2026 | 1012.916 |
| 04-05-2026 | 1012.8827 |
| 30-04-2026 | 1011.9468 |
| 29-04-2026 | 1013.0698 |
| 28-04-2026 | 1013.5974 |
| 27-04-2026 | 1014.2049 |
| 24-04-2026 | 1013.5948 |
| 23-04-2026 | 1014.1151 |
| 22-04-2026 | 1015.5032 |
| 21-04-2026 | 1016.0251 |
| 20-04-2026 | 1015.7243 |
| 17-04-2026 | 1015.3024 |
| 16-04-2026 | 1015.3132 |
| 15-04-2026 | 1015.2078 |
| 13-04-2026 | 1014.0094 |
| 10-04-2026 | 1013.9426 |
| 09-04-2026 | 1012.3231 |
| 08-04-2026 | 1012.0466 |
| 07-04-2026 | 1008.75 |
| 06-04-2026 | 1008.1569 |
| 02-04-2026 | 1006.397 |
| 31-03-2026 | 1007.1892 |
| 30-03-2026 | 1007.0283 |
| 27-03-2026 | 1006.8903 |
| 25-03-2026 | 1007.9271 |
| 24-03-2026 | 1007.5082 |
| 23-03-2026 | 1008.0981 |
| 20-03-2026 | 1010.3062 |
| 18-03-2026 | 1010.6022 |
| 17-03-2026 | 1010.2092 |
| 16-03-2026 | 1009.8299 |
| 13-03-2026 | 1010.577 |
| 12-03-2026 | 1011.2374 |
| 11-03-2026 | 1012.4494 |
| 10-03-2026 | 1012.5235 |
| 09-03-2026 | 1010.3723 |
| 06-03-2026 | 1011.3389 |
| 05-03-2026 | 1012.142 |
| 04-03-2026 | 1012.27 |
| 02-03-2026 | 1013.4289 |
| 27-02-2026 | 1013.4183 |
| 26-02-2026 | 1012.534 |
| 25-02-2026 | 1012.4524 |
| 24-02-2026 | 1011.4043 |
| 23-02-2026 | 1010.8781 |
| 20-02-2026 | 1010.0996 |
| 18-02-2026 | 1010.2901 |
| 17-02-2026 | 1010.8939 |
| 16-02-2026 | 1010.725 |
| 13-02-2026 | 1009.2704 |
| 12-02-2026 | 1009.1948 |
| 11-02-2026 | 1008.0157 |
| 10-02-2026 | 1006.8062 |
| 09-02-2026 | 1006.2987 |
| 06-02-2026 | 1007.2147 |
| 05-02-2026 | 1010.1427 |
| 04-02-2026 | 1008.3625 |
| 03-02-2026 | 1007.7691 |
| 02-02-2026 | 1006.4571 |
| 30-01-2026 | 1009.0397 |
| 29-01-2026 | 1008.1812 |
| 28-01-2026 | 1007.8386 |
| 27-01-2026 | 1006.9767 |
| 23-01-2026 | 1007.4282 |
| 22-01-2026 | 1007.3341 |
| 21-01-2026 | 1006.5154 |
| 20-01-2026 | 1006.1275 |
| 19-01-2026 | 1006.3633 |
| 16-01-2026 | 1006.666 |
| 14-01-2026 | 1007.655 |
| 13-01-2026 | 1008.1277 |
| 12-01-2026 | 1008.1372 |
| 09-01-2026 | 1007.4409 |
| 08-01-2026 | 1008.1602 |
| 07-01-2026 | 1009.5318 |
| 06-01-2026 | 1009.5861 |
| 05-01-2026 | 1009.289 |
| 02-01-2026 | 1011.7539 |
| 01-01-2026 | 1011.823 |
| 31-12-2025 | 1011.1815 |
| 30-12-2025 | 1011.0244 |
| 29-12-2025 | 1010.8099 |
| 26-12-2025 | 1010.2004 |
| 24-12-2025 | 1011.2767 |
| 23-12-2025 | 1006.3214 |
| 22-12-2025 | 1004.6425 |
| 19-12-2025 | 1008.5979 |
| 18-12-2025 | 1007.3703 |
| 17-12-2025 | 1006.6215 |
| 16-12-2025 | 1007.3797 |
| 15-12-2025 | 1006.8759 |
| 12-12-2025 | 1005.1179 |
| 11-12-2025 | 1003.9415 |
| 10-12-2025 | 1002.1697 |
| 09-12-2025 | 1003.3686 |
| 08-12-2025 | 1007.7961 |
| 05-12-2025 | 1008.7707 |
| 04-12-2025 | 1005.96 |
| 03-12-2025 | 1005.9163 |
| 02-12-2025 | 1006.318 |
| 01-12-2025 | 1005.7048 |
| 28-11-2025 | 1006.6319 |
| 27-11-2025 | 1009.7523 |
| 26-11-2025 | 1010.1508 |
| 25-11-2025 | 1010.2057 |
| 24-11-2025 | 1009.0019 |
| 21-11-2025 | 1007.4891 |
| 20-11-2025 | 1008.4341 |
| 19-11-2025 | 1007.6987 |
| 18-11-2025 | 1006.8818 |
| 17-11-2025 | 1005.6667 |
| 14-11-2025 | 1005.9366 |
| 13-11-2025 | 1008.029 |
| 12-11-2025 | 1009.3862 |
| 11-11-2025 | 1008.8674 |
| 10-11-2025 | 1008.8855 |
| 07-11-2025 | 1008.5122 |
| 06-11-2025 | 1008.6536 |
| 04-11-2025 | 1007.9226 |
| 03-11-2025 | 1007.0791 |
| 31-10-2025 | 1008.0418 |
| 30-10-2025 | 1006.734 |
| 29-10-2025 | 1010.0596 |
| 28-10-2025 | 1010.0636 |
| 27-10-2025 | 1010.0477 |
| 24-10-2025 | 1010.9246 |
| 23-10-2025 | 1012.4055 |
| 20-10-2025 | 1013.7145 |
| 17-10-2025 | 1014.291 |
| 16-10-2025 | 1015.4046 |
| 15-10-2025 | 1016.4154 |
| 14-10-2025 | 1015.2303 |
| 13-10-2025 | 1015.8618 |
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