Historical Mutual Fund NAV of Groww Dynamic Bond Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 1013.9982 |
| 09-10-2025 | 1012.4698 |
| 08-10-2025 | 1013.128 |
| 07-10-2025 | 1011.8409 |
| 06-10-2025 | 1012.2385 |
| 03-10-2025 | 1010.2875 |
| 01-10-2025 | 1009.2522 |
| 30-09-2025 | 1006.4431 |
| 29-09-2025 | 1006.9262 |
| 26-09-2025 | 1006.0596 |
| 25-09-2025 | 1006.1383 |
| 24-09-2025 | 1005.3745 |
| 23-09-2025 | 1005.6379 |
| 22-09-2025 | 1005.3689 |
| 19-09-2025 | 1005.5367 |
| 18-09-2025 | 1004.5408 |
| 17-09-2025 | 1006.0243 |
| 16-09-2025 | 1003.9119 |
| 15-09-2025 | 1003.5987 |
| 12-09-2025 | 1003.5416 |
| 11-09-2025 | 1002.6505 |
| 10-09-2025 | 1002.7429 |
| 09-09-2025 | 1003.0115 |
| 05-09-2025 | 1003.6657 |
| 04-09-2025 | 1001.2628 |
| 03-09-2025 | 998.0666 |
| 02-09-2025 | 994.9938 |
| 01-09-2025 | 995.0224 |
| 29-08-2025 | 995.0058 |
| 28-08-2025 | 997.7917 |
| 26-08-2025 | 994.4178 |
| 25-08-2025 | 996.1717 |
| 22-08-2025 | 998.2913 |
| 21-08-2025 | 998.1492 |
| 20-08-2025 | 999.2456 |
| 19-08-2025 | 998.3557 |
| 18-08-2025 | 998.7952 |
| 14-08-2025 | 1002.2606 |
| 13-08-2025 | 998.6133 |
| 12-08-2025 | 998.99 |
| 11-08-2025 | 1000.7542 |
| 08-08-2025 | 1004.3143 |
| 07-08-2025 | 1005.0612 |
| 06-08-2025 | 1004.6271 |
| 05-08-2025 | 1008.7406 |
| 04-08-2025 | 1010.4831 |
| 01-08-2025 | 1008.6864 |
| 31-07-2025 | 1007.8535 |
| 30-07-2025 | 1007.5627 |
| 29-07-2025 | 1007.7567 |
| 28-07-2025 | 1008.8253 |
| 25-07-2025 | 1010.1137 |
| 24-07-2025 | 1012.6706 |
| 23-07-2025 | 1013.04 |
| 22-07-2025 | 1013.5665 |
| 21-07-2025 | 1013.0099 |
| 18-07-2025 | 1011.9112 |
| 17-07-2025 | 1009.9691 |
| 16-07-2025 | 1009.5289 |
| 15-07-2025 | 1009.6225 |
| 14-07-2025 | 1009.7635 |
| 11-07-2025 | 1008.4113 |
| 10-07-2025 | 1005.4066 |
| 09-07-2025 | 1006.1214 |
| 08-07-2025 | 1006.8543 |
| 07-07-2025 | 1006.8327 |
| 04-07-2025 | 1006.5005 |
| 03-07-2025 | 1006.3825 |
| 02-07-2025 | 1006.7636 |
| 01-07-2025 | 1005.4034 |
| 30-06-2025 | 1003.8007 |
| 27-06-2025 | 1002.832 |
| 26-06-2025 | 1003.5055 |
| 25-06-2025 | 1003.8633 |
| 24-06-2025 | 1005.6211 |
| 23-06-2025 | 1004.1183 |
| 20-06-2025 | 1003.4372 |
| 19-06-2025 | 1002.1389 |
| 18-06-2025 | 1003.7316 |
| 17-06-2025 | 1004.5918 |
| 16-06-2025 | 1005.2713 |
| 13-06-2025 | 1003.4452 |
| 12-06-2025 | 1004.8094 |
| 11-06-2025 | 1005.6564 |
| 10-06-2025 | 1007.1375 |
| 09-06-2025 | 1008.1989 |
| 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 |
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