HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of Groww Dynamic Bond Reg Fortn IDCW

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NAV Date NAV (Rs)
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
05-07-2024 1010.4697
04-07-2024 1010.1881
03-07-2024 1009.9826
02-07-2024 1009.4381
01-07-2024 1009.0574
28-06-2024 1008.764
27-06-2024 1008.7852
26-06-2024 1008.7373
25-06-2024 1012.0342
24-06-2024 1012.3273
21-06-2024 1011.7768
20-06-2024 1011.4026
19-06-2024 1011.332
18-06-2024 1011.0102
14-06-2024 1010.1556
13-06-2024 1010.0525
12-06-2024 1008.8992
11-06-2024 1008.7369
10-06-2024 1009.3519
07-06-2024 1009.2868
06-06-2024 1009.1335
05-06-2024 1008.3108
04-06-2024 1007.6458
03-06-2024 1010.605
31-05-2024 1008.9427
30-05-2024 1008.3146
29-05-2024 1008.1969
28-05-2024 1008.7367
27-05-2024 1013.0391
24-05-2024 1012.0124
22-05-2024 1011.8372
21-05-2024 1010.847
17-05-2024 1009.6854
16-05-2024 1009.9121
15-05-2024 1009.5423
14-05-2024 1008.9966
13-05-2024 1008.7367
10-05-2024 1013.075
09-05-2024 1012.7292
08-05-2024 1012.5077
07-05-2024 1012.557
06-05-2024 1012.8649
03-05-2024 1011.2198
02-05-2024 1010.6714
30-04-2024 1009.4251
29-04-2024 1009.2497
26-04-2024 1008.7367
25-04-2024 1009.5123
24-04-2024 1009.844
23-04-2024 1010.2476
22-04-2024 1009.4125
19-04-2024 1007.9881
18-04-2024 1009.2028
16-04-2024 1008.5509
15-04-2024 1008.9678
12-04-2024 1008.3507
10-04-2024 1009.8604
08-04-2024 1008.4903
05-04-2024 1009.0538
04-04-2024 1009.5964
03-04-2024 1009.1157
02-04-2024 1008.8782
31-03-2024 1010.0259
28-03-2024 1009.6273
27-03-2024 1008.7367
26-03-2024 1008.1113
22-03-2024 1007.6527
21-03-2024 1008.5288
20-03-2024 1007.0791
19-03-2024 1007.0015
18-03-2024 1007.0829
15-03-2024 1007.6142
14-03-2024 1008.2597
13-03-2024 1008.3083
12-03-2024 1008.7362
11-03-2024 1012.1677
07-03-2024 1011.1694
06-03-2024 1010.356
05-03-2024 1010.1172
04-03-2024 1009.8765
01-03-2024 1009.4736
29-02-2024 1008.8604
28-02-2024 1008.9579
27-02-2024 1008.7357
26-02-2024 1011.648
23-02-2024 1010.8259
22-02-2024 1011.0909
21-02-2024 1011.4199
20-02-2024 1010.7757
16-02-2024 1009.1944
15-02-2024 1009.3958
14-02-2024 1008.3736
13-02-2024 1008.7356
12-02-2024 1013.8495
09-02-2024 1012.9414
08-02-2024 1014.4875
07-02-2024 1014.8624
06-02-2024 1013.7882
05-02-2024 1013.5986
02-02-2024 1015.2724
01-02-2024 1013.9932
31-01-2024 1010.0287
30-01-2024 1009.4118
29-01-2024 1008.7354
25-01-2024 1010.6787
24-01-2024 1010.1857

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