Historical Mutual Fund NAV of Groww Dynamic Bond Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1011.9023 |
| 05-06-2025 | 1016.9399 |
| 04-06-2025 | 1016.3082 |
| 03-06-2025 | 1016.807 |
| 02-06-2025 | 1016.4857 |
| 30-05-2025 | 1016.3118 |
| 29-05-2025 | 1018.3097 |
| 28-05-2025 | 1019.6755 |
| 27-05-2025 | 1018.779 |
| 26-05-2025 | 1019.3716 |
| 23-05-2025 | 1019.0622 |
| 22-05-2025 | 1016.8235 |
| 21-05-2025 | 1020.0792 |
| 20-05-2025 | 1018.9497 |
| 19-05-2025 | 1018.253 |
| 16-05-2025 | 1019.466 |
| 15-05-2025 | 1017.5423 |
| 14-05-2025 | 1017.0276 |
| 13-05-2025 | 1014.1135 |
| 09-05-2025 | 1009.7276 |
| 08-05-2025 | 1011.0683 |
| 07-05-2025 | 1016.5953 |
| 06-05-2025 | 1016.1883 |
| 05-05-2025 | 1018.1001 |
| 02-05-2025 | 1016.4279 |
| 30-04-2025 | 1016.0107 |
| 29-04-2025 | 1016.6025 |
| 28-04-2025 | 1013.4558 |
| 25-04-2025 | 1021.8381 |
| 24-04-2025 | 1023.5789 |
| 23-04-2025 | 1024.2019 |
| 22-04-2025 | 1023.1099 |
| 21-04-2025 | 1018.7085 |
| 17-04-2025 | 1013.2455 |
| 16-04-2025 | 1013.1804 |
| 15-04-2025 | 1012.9105 |
| 11-04-2025 | 1023.5766 |
| 09-04-2025 | 1022.6584 |
| 08-04-2025 | 1021.5699 |
| 07-04-2025 | 1022.0025 |
| 04-04-2025 | 1022.8553 |
| 03-04-2025 | 1021.6215 |
| 02-04-2025 | 1021.2764 |
| 31-03-2025 | 1014.5973 |
| 28-03-2025 | 1014.2871 |
| 27-03-2025 | 1011.4324 |
| 26-03-2025 | 1010.3271 |
| 25-03-2025 | 1018.7041 |
| 24-03-2025 | 1018.9246 |
| 21-03-2025 | 1018.9698 |
| 20-03-2025 | 1019.6536 |
| 19-03-2025 | 1017.5105 |
| 18-03-2025 | 1014.503 |
| 17-03-2025 | 1013.1227 |
| 13-03-2025 | 1011.1556 |
| 12-03-2025 | 1009.9554 |
| 11-03-2025 | 1008.5619 |
| 10-03-2025 | 1007.0261 |
| 07-03-2025 | 1006.2694 |
| 06-03-2025 | 1005.4561 |
| 05-03-2025 | 1003.5763 |
| 04-03-2025 | 1001.6592 |
| 03-03-2025 | 1001.7249 |
| 28-02-2025 | 1001.8346 |
| 27-02-2025 | 1002.8744 |
| 25-02-2025 | 1004.4909 |
| 24-02-2025 | 1005.0994 |
| 21-02-2025 | 1004.4831 |
| 20-02-2025 | 1006.3279 |
| 18-02-2025 | 1007.3208 |
| 17-02-2025 | 1007.1075 |
| 14-02-2025 | 1006.3538 |
| 13-02-2025 | 1006.255 |
| 12-02-2025 | 1008.7523 |
| 11-02-2025 | 1007.2569 |
| 10-02-2025 | 1007.5111 |
| 07-02-2025 | 1007.522 |
| 06-02-2025 | 1010.9911 |
| 05-02-2025 | 1008.4516 |
| 04-02-2025 | 1006.1043 |
| 03-02-2025 | 1006.1724 |
| 31-01-2025 | 1007.0418 |
| 30-01-2025 | 1008.7402 |
| 29-01-2025 | 1008.5709 |
| 28-01-2025 | 1010.2605 |
| 27-01-2025 | 1019.9776 |
| 24-01-2025 | 1017.4793 |
| 23-01-2025 | 1016.0512 |
| 22-01-2025 | 1016.4441 |
| 21-01-2025 | 1013.7928 |
| 20-01-2025 | 1009.9365 |
| 17-01-2025 | 1008.0589 |
| 16-01-2025 | 1009.696 |
| 15-01-2025 | 1006.3456 |
| 14-01-2025 | 1005.2275 |
| 13-01-2025 | 1004.8009 |
| 10-01-2025 | 1011.2196 |
| 09-01-2025 | 1011.7435 |
| 08-01-2025 | 1012.398 |
| 07-01-2025 | 1012.98 |
| 06-01-2025 | 1011.1591 |
| 03-01-2025 | 1010.3378 |
| 02-01-2025 | 1010.1759 |
| 01-01-2025 | 1009.8822 |
| 31-12-2024 | 1010.6418 |
| 30-12-2024 | 1009.8447 |
| 27-12-2024 | 1009.1769 |
| 26-12-2024 | 1008.8409 |
| 24-12-2024 | 1008.8929 |
| 23-12-2024 | 1008.9732 |
| 20-12-2024 | 1008.6149 |
| 19-12-2024 | 1008.9061 |
| 18-12-2024 | 1011.0099 |
| 17-12-2024 | 1010.5445 |
| 16-12-2024 | 1011.5622 |
| 13-12-2024 | 1011.6414 |
| 12-12-2024 | 1010.3276 |
| 11-12-2024 | 1010.2604 |
| 10-12-2024 | 1016.6265 |
| 09-12-2024 | 1016.4182 |
| 06-12-2024 | 1014.5422 |
| 05-12-2024 | 1017.2799 |
| 04-12-2024 | 1016.8911 |
| 03-12-2024 | 1015.0884 |
| 02-12-2024 | 1015.201 |
| 29-11-2024 | 1012.1327 |
| 28-11-2024 | 1010.6498 |
| 27-11-2024 | 1010.5341 |
| 26-11-2024 | 1010.2604 |
| 25-11-2024 | 1010.5402 |
| 22-11-2024 | 1009.6106 |
| 21-11-2024 | 1009.5379 |
| 19-11-2024 | 1009.8656 |
| 18-11-2024 | 1009.6542 |
| 14-11-2024 | 1008.8397 |
| 13-11-2024 | 1009.868 |
| 12-11-2024 | 1010.2604 |
| 11-11-2024 | 1010.9025 |
| 08-11-2024 | 1010.2653 |
| 07-11-2024 | 1009.7396 |
| 06-11-2024 | 1009.682 |
| 05-11-2024 | 1009.8074 |
| 04-11-2024 | 1009.7559 |
| 31-10-2024 | 1008.8837 |
| 30-10-2024 | 1009.2798 |
| 29-10-2024 | 1008.6075 |
| 28-10-2024 | 1007.9346 |
| 25-10-2024 | 1008.2556 |
| 24-10-2024 | 1008.7038 |
| 23-10-2024 | 1008.7474 |
| 22-10-2024 | 1008.3398 |
| 21-10-2024 | 1008.3198 |
| 18-10-2024 | 1008.2071 |
| 17-10-2024 | 1009.1811 |
| 16-10-2024 | 1009.9649 |
| 15-10-2024 | 1009.8128 |
| 14-10-2024 | 1009.4506 |
| 11-10-2024 | 1008.2962 |
| 10-10-2024 | 1008.3077 |
| 09-10-2024 | 1008.6414 |
| 08-10-2024 | 1006.7432 |
| 07-10-2024 | 1005.1502 |
| 04-10-2024 | 1005.1896 |
| 03-10-2024 | 1008.4815 |
| 01-10-2024 | 1010.4682 |
| 30-09-2024 | 1008.5821 |
| 27-09-2024 | 1007.3356 |
| 26-09-2024 | 1010.2603 |
| 25-09-2024 | 1017.6178 |
| 24-09-2024 | 1015.4244 |
| 23-09-2024 | 1014.3293 |
| 20-09-2024 | 1013.4437 |
| 19-09-2024 | 1013.4566 |
| 17-09-2024 | 1011.8725 |
| 16-09-2024 | 1012.8528 |
| 13-09-2024 | 1010.7603 |
| 12-09-2024 | 1009.9102 |
| 11-09-2024 | 1008.7382 |
| 10-09-2024 | 1012.0306 |
| 09-09-2024 | 1011.4086 |
| 06-09-2024 | 1010.5637 |
| 05-09-2024 | 1010.8977 |
| 04-09-2024 | 1010.6859 |
| 03-09-2024 | 1009.3068 |
| 02-09-2024 | 1008.3145 |
| 30-08-2024 | 1008.5976 |
| 29-08-2024 | 1008.6436 |
| 28-08-2024 | 1008.7572 |
| 27-08-2024 | 1008.7382 |
| 26-08-2024 | 1011.3344 |
| 23-08-2024 | 1010.9702 |
| 22-08-2024 | 1011.3055 |
| 21-08-2024 | 1011.2046 |
| 20-08-2024 | 1010.945 |
| 19-08-2024 | 1010.3919 |
| 16-08-2024 | 1009.816 |
| 14-08-2024 | 1009.9699 |
| 13-08-2024 | 1008.7382 |
| 12-08-2024 | 1012.6373 |
| 09-08-2024 | 1012.258 |
| 08-08-2024 | 1012.2086 |
| 07-08-2024 | 1012.7237 |
| 06-08-2024 | 1012.1123 |
| 05-08-2024 | 1012.4909 |
| 02-08-2024 | 1010.5534 |
| 01-08-2024 | 1009.8203 |
| 31-07-2024 | 1009.333 |
| 30-07-2024 | 1008.9593 |
| 29-07-2024 | 1009.7017 |
| 26-07-2024 | 1008.738 |
| 25-07-2024 | 1013.3946 |
| 24-07-2024 | 1012.3401 |
| 23-07-2024 | 1011.8923 |
| 22-07-2024 | 1011.4321 |
| 19-07-2024 | 1011.3036 |
| 18-07-2024 | 1011.1055 |
| 16-07-2024 | 1010.6496 |
| 15-07-2024 | 1009.8311 |
| 12-07-2024 | 1008.9101 |
| 11-07-2024 | 1008.7379 |
| 10-07-2024 | 1011.8216 |
| 09-07-2024 | 1011.2098 |
| 08-07-2024 | 1011.0385 |
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