Historical Mutual Fund NAV of Groww Dynamic Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 1013.817 |
| 09-10-2025 | 1012.289 |
| 08-10-2025 | 1012.9467 |
| 07-10-2025 | 1011.6602 |
| 06-10-2025 | 1012.0579 |
| 03-10-2025 | 1010.1076 |
| 01-10-2025 | 1009.0731 |
| 30-09-2025 | 1006.2648 |
| 29-09-2025 | 1006.7477 |
| 26-09-2025 | 1005.8805 |
| 25-09-2025 | 1005.9586 |
| 24-09-2025 | 1005.1951 |
| 23-09-2025 | 1005.4581 |
| 22-09-2025 | 1005.1891 |
| 19-09-2025 | 1005.3567 |
| 18-09-2025 | 1004.3611 |
| 17-09-2025 | 1005.8436 |
| 16-09-2025 | 1003.7322 |
| 15-09-2025 | 1003.4191 |
| 12-09-2025 | 1003.3636 |
| 11-09-2025 | 1002.4726 |
| 10-09-2025 | 1002.5648 |
| 09-09-2025 | 1002.8328 |
| 05-09-2025 | 1003.4874 |
| 04-09-2025 | 1001.0851 |
| 03-09-2025 | 997.8891 |
| 02-09-2025 | 994.8167 |
| 01-09-2025 | 994.8456 |
| 29-08-2025 | 994.8286 |
| 28-08-2025 | 997.6134 |
| 26-08-2025 | 994.2396 |
| 25-08-2025 | 995.9928 |
| 22-08-2025 | 998.1115 |
| 21-08-2025 | 997.97 |
| 20-08-2025 | 999.0663 |
| 19-08-2025 | 998.1768 |
| 18-08-2025 | 998.6228 |
| 14-08-2025 | 1002.0878 |
| 13-08-2025 | 998.4417 |
| 12-08-2025 | 998.819 |
| 11-08-2025 | 1000.5829 |
| 08-08-2025 | 1004.1412 |
| 07-08-2025 | 1004.8879 |
| 06-08-2025 | 1004.4534 |
| 05-08-2025 | 1008.566 |
| 04-08-2025 | 1010.309 |
| 01-08-2025 | 1008.5124 |
| 31-07-2025 | 1007.6788 |
| 30-07-2025 | 1007.3878 |
| 29-07-2025 | 1007.5817 |
| 28-07-2025 | 1008.6499 |
| 25-07-2025 | 1009.9378 |
| 24-07-2025 | 1012.4945 |
| 23-07-2025 | 1012.8646 |
| 22-07-2025 | 1013.3915 |
| 21-07-2025 | 1012.8356 |
| 18-07-2025 | 1011.7374 |
| 17-07-2025 | 1009.7955 |
| 16-07-2025 | 1009.3553 |
| 15-07-2025 | 1009.4494 |
| 14-07-2025 | 1009.59 |
| 11-07-2025 | 1008.2388 |
| 10-07-2025 | 1005.2346 |
| 09-07-2025 | 1005.9487 |
| 08-07-2025 | 1006.6815 |
| 07-07-2025 | 1006.6595 |
| 04-07-2025 | 1006.3266 |
| 03-07-2025 | 1006.2086 |
| 02-07-2025 | 1006.5899 |
| 01-07-2025 | 1005.2297 |
| 30-06-2025 | 1003.6269 |
| 27-06-2025 | 1002.6578 |
| 26-06-2025 | 1003.3307 |
| 25-06-2025 | 1003.6883 |
| 24-06-2025 | 1005.4458 |
| 23-06-2025 | 1003.9432 |
| 20-06-2025 | 1003.2625 |
| 19-06-2025 | 1001.9644 |
| 18-06-2025 | 1003.5565 |
| 17-06-2025 | 1004.4165 |
| 16-06-2025 | 1005.0954 |
| 13-06-2025 | 1003.2692 |
| 12-06-2025 | 1004.6333 |
| 11-06-2025 | 1005.4798 |
| 10-06-2025 | 1006.9605 |
| 09-06-2025 | 1008.0217 |
| 06-06-2025 | 1011.7274 |
| 05-06-2025 | 1016.7646 |
| 04-06-2025 | 1016.1335 |
| 03-06-2025 | 1016.6326 |
| 02-06-2025 | 1016.3123 |
| 30-05-2025 | 1016.1406 |
| 29-05-2025 | 1018.1392 |
| 28-05-2025 | 1019.5046 |
| 27-05-2025 | 1018.6196 |
| 26-05-2025 | 1018.347 |
| 23-05-2025 | 1019.1563 |
| 22-05-2025 | 1016.9173 |
| 21-05-2025 | 1020.174 |
| 20-05-2025 | 1019.0447 |
| 19-05-2025 | 1018.347 |
| 16-05-2025 | 1019.7211 |
| 15-05-2025 | 1017.7972 |
| 14-05-2025 | 1017.2819 |
| 13-05-2025 | 1014.3674 |
| 09-05-2025 | 1009.9806 |
| 08-05-2025 | 1011.3216 |
| 07-05-2025 | 1016.8499 |
| 06-05-2025 | 1016.4345 |
| 05-05-2025 | 1018.347 |
| 02-05-2025 | 1021.3389 |
| 30-04-2025 | 1020.9205 |
| 29-04-2025 | 1021.5151 |
| 28-04-2025 | 1018.347 |
| 25-04-2025 | 1021.4753 |
| 24-04-2025 | 1023.2158 |
| 23-04-2025 | 1023.839 |
| 22-04-2025 | 1022.7477 |
| 21-04-2025 | 1018.347 |
| 17-04-2025 | 1018.6521 |
| 16-04-2025 | 1018.5866 |
| 15-04-2025 | 1018.347 |
| 11-04-2025 | 1019.916 |
| 09-04-2025 | 1019.0012 |
| 08-04-2025 | 1017.9169 |
| 07-04-2025 | 1018.347 |
| 04-04-2025 | 1019.9206 |
| 03-04-2025 | 1018.6902 |
| 02-04-2025 | 1018.347 |
| 31-03-2025 | 1016.4033 |
| 28-03-2025 | 1016.0942 |
| 27-03-2025 | 1013.2344 |
| 26-03-2025 | 1012.1383 |
| 25-03-2025 | 1009.6086 |
| 24-03-2025 | 1009.8273 |
| 21-03-2025 | 1015.6533 |
| 20-03-2025 | 1016.3352 |
| 19-03-2025 | 1014.1992 |
| 18-03-2025 | 1011.2015 |
| 17-03-2025 | 1009.8273 |
| 13-03-2025 | 1009.4404 |
| 12-03-2025 | 1008.2432 |
| 11-03-2025 | 1006.8532 |
| 10-03-2025 | 1005.3208 |
| 07-03-2025 | 1004.5662 |
| 06-03-2025 | 1003.7543 |
| 05-03-2025 | 1001.8786 |
| 04-03-2025 | 999.9645 |
| 03-03-2025 | 1000.031 |
| 28-02-2025 | 1000.143 |
| 27-02-2025 | 1001.1816 |
| 25-02-2025 | 1002.7967 |
| 24-02-2025 | 1003.4049 |
| 21-02-2025 | 1002.7917 |
| 20-02-2025 | 1004.6343 |
| 18-02-2025 | 1005.6273 |
| 17-02-2025 | 1005.4143 |
| 14-02-2025 | 1004.6627 |
| 13-02-2025 | 1004.5646 |
| 12-02-2025 | 1007.0583 |
| 11-02-2025 | 1005.5668 |
| 10-02-2025 | 1005.8213 |
| 07-02-2025 | 1005.8345 |
| 06-02-2025 | 1009.2989 |
| 05-02-2025 | 1006.7644 |
| 04-02-2025 | 1004.422 |
| 03-02-2025 | 1004.4896 |
| 31-01-2025 | 1005.3597 |
| 30-01-2025 | 1007.0564 |
| 29-01-2025 | 1006.8887 |
| 28-01-2025 | 1008.5578 |
| 27-01-2025 | 1009.8273 |
| 24-01-2025 | 1015.7043 |
| 23-01-2025 | 1014.2791 |
| 22-01-2025 | 1014.6719 |
| 21-01-2025 | 1012.0261 |
| 20-01-2025 | 1008.1773 |
| 17-01-2025 | 1006.3043 |
| 16-01-2025 | 1007.9386 |
| 15-01-2025 | 1004.5942 |
| 14-01-2025 | 1003.4789 |
| 13-01-2025 | 1003.0534 |
| 10-01-2025 | 1009.4636 |
| 09-01-2025 | 1009.9874 |
| 08-01-2025 | 1010.6407 |
| 07-01-2025 | 1011.2221 |
| 06-01-2025 | 1009.4051 |
| 03-01-2025 | 1008.5883 |
| 02-01-2025 | 1008.4279 |
| 01-01-2025 | 1008.1352 |
| 31-12-2024 | 1008.8944 |
| 30-12-2024 | 1008.0992 |
| 27-12-2024 | 1007.4351 |
| 26-12-2024 | 1007.0999 |
| 24-12-2024 | 1007.1536 |
| 23-12-2024 | 1007.2347 |
| 20-12-2024 | 1006.8796 |
| 19-12-2024 | 1007.1705 |
| 18-12-2024 | 1009.2715 |
| 17-12-2024 | 1008.8076 |
| 16-12-2024 | 1009.8273 |
| 13-12-2024 | 1010.563 |
| 12-12-2024 | 1009.2513 |
| 11-12-2024 | 1009.174 |
| 10-12-2024 | 1010.0364 |
| 09-12-2024 | 1009.8273 |
| 06-12-2024 | 1009.1697 |
| 05-12-2024 | 1011.8934 |
| 04-12-2024 | 1011.5071 |
| 03-12-2024 | 1009.7147 |
| 02-12-2024 | 1009.8273 |
| 29-11-2024 | 1011.6759 |
| 28-11-2024 | 1010.1941 |
| 27-11-2024 | 1010.0778 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
