Historical Mutual Fund NAV of Groww Dynamic Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1009.2327 |
| 18-11-2024 | 1009.021 |
| 14-11-2024 | 1008.2052 |
| 13-11-2024 | 1009.2324 |
| 12-11-2024 | 1009.5857 |
| 11-11-2024 | 1009.8273 |
| 08-11-2024 | 1010.3346 |
| 07-11-2024 | 1009.8091 |
| 06-11-2024 | 1009.7512 |
| 05-11-2024 | 1009.8762 |
| 04-11-2024 | 1009.8273 |
| 31-10-2024 | 1009.2624 |
| 30-10-2024 | 1009.658 |
| 29-10-2024 | 1008.985 |
| 28-10-2024 | 1008.3126 |
| 25-10-2024 | 1008.6332 |
| 24-10-2024 | 1009.082 |
| 23-10-2024 | 1009.1251 |
| 22-10-2024 | 1008.7171 |
| 21-10-2024 | 1008.6962 |
| 18-10-2024 | 1008.5829 |
| 17-10-2024 | 1009.5567 |
| 16-10-2024 | 1010.341 |
| 15-10-2024 | 1010.189 |
| 14-10-2024 | 1009.8273 |
| 11-10-2024 | 1009.5424 |
| 10-10-2024 | 1009.5535 |
| 09-10-2024 | 1009.886 |
| 08-10-2024 | 1007.9861 |
| 07-10-2024 | 1006.3899 |
| 04-10-2024 | 1006.4303 |
| 03-10-2024 | 1009.7261 |
| 01-10-2024 | 1011.7152 |
| 30-09-2024 | 1009.8273 |
| 27-09-2024 | 1011.8744 |
| 26-09-2024 | 1014.7491 |
| 25-09-2024 | 1013.1016 |
| 24-09-2024 | 1010.918 |
| 23-09-2024 | 1009.8273 |
| 20-09-2024 | 1010.4147 |
| 19-09-2024 | 1010.4288 |
| 17-09-2024 | 1008.8505 |
| 16-09-2024 | 1009.8273 |
| 13-09-2024 | 1013.9494 |
| 12-09-2024 | 1013.0969 |
| 11-09-2024 | 1011.9616 |
| 10-09-2024 | 1010.4474 |
| 09-09-2024 | 1009.8273 |
| 06-09-2024 | 1011.04 |
| 05-09-2024 | 1011.3753 |
| 04-09-2024 | 1011.1642 |
| 03-09-2024 | 1009.7838 |
| 02-09-2024 | 1008.7918 |
| 30-08-2024 | 1009.0749 |
| 29-08-2024 | 1009.1217 |
| 28-08-2024 | 1009.2349 |
| 27-08-2024 | 1009.1855 |
| 26-08-2024 | 1009.8273 |
| 23-08-2024 | 1010.403 |
| 22-08-2024 | 1010.738 |
| 21-08-2024 | 1010.6386 |
| 20-08-2024 | 1010.3802 |
| 19-08-2024 | 1009.8273 |
| 16-08-2024 | 1010.9326 |
| 14-08-2024 | 1011.088 |
| 13-08-2024 | 1009.8868 |
| 12-08-2024 | 1009.8273 |
| 09-08-2024 | 1009.5946 |
| 08-08-2024 | 1009.5452 |
| 07-08-2024 | 1010.0588 |
| 06-08-2024 | 1009.4489 |
| 05-08-2024 | 1009.8273 |
| 02-08-2024 | 1010.6785 |
| 01-08-2024 | 1009.9458 |
| 31-07-2024 | 1009.4584 |
| 30-07-2024 | 1009.0851 |
| 29-07-2024 | 1009.8273 |
| 26-07-2024 | 1012.7098 |
| 25-07-2024 | 1011.7878 |
| 24-07-2024 | 1010.7348 |
| 23-07-2024 | 1010.2874 |
| 22-07-2024 | 1009.8273 |
| 19-07-2024 | 1011.3005 |
| 18-07-2024 | 1011.1023 |
| 16-07-2024 | 1010.6465 |
| 15-07-2024 | 1009.8273 |
| 12-07-2024 | 1010.8366 |
| 11-07-2024 | 1010.6697 |
| 10-07-2024 | 1010.6081 |
| 09-07-2024 | 1009.9978 |
| 08-07-2024 | 1009.8273 |
| 05-07-2024 | 1010.8677 |
| 04-07-2024 | 1010.5861 |
| 03-07-2024 | 1010.3813 |
| 02-07-2024 | 1009.8374 |
| 01-07-2024 | 1009.4568 |
| 28-06-2024 | 1009.163 |
| 27-06-2024 | 1009.184 |
| 26-06-2024 | 1009.1456 |
| 25-06-2024 | 1009.5339 |
| 24-06-2024 | 1009.8273 |
| 21-06-2024 | 1010.5939 |
| 20-06-2024 | 1010.22 |
| 19-06-2024 | 1010.1493 |
| 18-06-2024 | 1009.8273 |
| 14-06-2024 | 1010.7685 |
| 13-06-2024 | 1010.6655 |
| 12-06-2024 | 1009.5123 |
| 11-06-2024 | 1009.3045 |
| 10-06-2024 | 1008.578 |
| 07-06-2024 | 1008.5121 |
| 06-06-2024 | 1008.3587 |
| 05-06-2024 | 1007.5364 |
| 04-06-2024 | 1006.8705 |
| 03-06-2024 | 1009.8273 |
| 31-05-2024 | 1009.4079 |
| 30-05-2024 | 1008.7798 |
| 29-05-2024 | 1008.6625 |
| 28-05-2024 | 1009.2047 |
| 27-05-2024 | 1009.8273 |
| 24-05-2024 | 1010.9908 |
| 22-05-2024 | 1010.8148 |
| 21-05-2024 | 1009.8273 |
| 17-05-2024 | 1010.8216 |
| 16-05-2024 | 1011.0479 |
| 15-05-2024 | 1010.6778 |
| 14-05-2024 | 1010.1306 |
| 13-05-2024 | 1009.8273 |
| 10-05-2024 | 1010.0373 |
| 09-05-2024 | 1009.6924 |
| 08-05-2024 | 1009.4722 |
| 07-05-2024 | 1009.521 |
| 06-05-2024 | 1009.8273 |
| 03-05-2024 | 1011.7975 |
| 02-05-2024 | 1011.2484 |
| 30-04-2024 | 1010.0012 |
| 29-04-2024 | 1009.8273 |
| 26-04-2024 | 1010.1762 |
| 25-04-2024 | 1009.9261 |
| 24-04-2024 | 1010.2576 |
| 23-04-2024 | 1010.6625 |
| 22-04-2024 | 1009.8273 |
| 19-04-2024 | 1008.5439 |
| 18-04-2024 | 1009.7599 |
| 16-04-2024 | 1009.1095 |
| 15-04-2024 | 1009.5272 |
| 12-04-2024 | 1008.9119 |
| 10-04-2024 | 1010.4232 |
| 08-04-2024 | 1009.0522 |
| 05-04-2024 | 1009.617 |
| 04-04-2024 | 1010.1602 |
| 03-04-2024 | 1009.6796 |
| 02-04-2024 | 1009.4417 |
| 31-03-2024 | 1010.59 |
| 28-03-2024 | 1010.1902 |
| 27-03-2024 | 1009.2992 |
| 26-03-2024 | 1008.6443 |
| 22-03-2024 | 1008.1852 |
| 21-03-2024 | 1009.0616 |
| 20-03-2024 | 1007.6123 |
| 19-03-2024 | 1007.5346 |
| 18-03-2024 | 1007.6161 |
| 15-03-2024 | 1008.148 |
| 14-03-2024 | 1008.794 |
| 13-03-2024 | 1008.834 |
| 12-03-2024 | 1009.2705 |
| 11-03-2024 | 1009.8273 |
| 07-03-2024 | 1011.1199 |
| 06-03-2024 | 1010.3075 |
| 05-03-2024 | 1010.069 |
| 04-03-2024 | 1009.8273 |
| 01-03-2024 | 1010.6018 |
| 29-02-2024 | 1009.9879 |
| 28-02-2024 | 1010.0848 |
| 27-02-2024 | 1009.8309 |
| 26-02-2024 | 1009.8273 |
| 23-02-2024 | 1009.8761 |
| 22-02-2024 | 1010.1412 |
| 21-02-2024 | 1010.4714 |
| 20-02-2024 | 1009.8273 |
| 16-02-2024 | 1010.3936 |
| 15-02-2024 | 1010.595 |
| 14-02-2024 | 1009.5713 |
| 13-02-2024 | 1009.9405 |
| 12-02-2024 | 1009.8273 |
| 09-02-2024 | 1009.1716 |
| 08-02-2024 | 1010.7109 |
| 07-02-2024 | 1011.085 |
| 06-02-2024 | 1010.0147 |
| 05-02-2024 | 1009.8273 |
| 02-02-2024 | 1014.0131 |
| 01-02-2024 | 1012.7355 |
| 31-01-2024 | 1008.7764 |
| 30-01-2024 | 1008.1601 |
| 29-01-2024 | 1007.4625 |
| 25-01-2024 | 1007.7902 |
| 24-01-2024 | 1007.2979 |
| 23-01-2024 | 1007.3643 |
| 19-01-2024 | 1006.2626 |
| 18-01-2024 | 1006.4349 |
| 17-01-2024 | 1007.0133 |
| 16-01-2024 | 1007.7483 |
| 15-01-2024 | 1007.4625 |
| 12-01-2024 | 1009.593 |
| 11-01-2024 | 1009.901 |
| 10-01-2024 | 1009.0477 |
| 09-01-2024 | 1008.2068 |
| 08-01-2024 | 1007.4625 |
| 05-01-2024 | 1005.8962 |
| 04-01-2024 | 1006.6868 |
| 03-01-2024 | 1006.7553 |
| 02-01-2024 | 1006.9749 |
| 01-01-2024 | 1007.3552 |
| 29-12-2023 | 1008.018 |
| 28-12-2023 | 1006.0598 |
| 27-12-2023 | 1006.0748 |
| 26-12-2023 | 1007.1202 |
| 22-12-2023 | 1006.1322 |
| 21-12-2023 | 1006.2633 |
| 20-12-2023 | 1006.7645 |
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