Groww Dynamic Bond Fund - Direct Plan
Fund :
|
Groww Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(03/09/2025)
|
1000.4354
|
Percentage Returns :
|
1 Month Ago :
|
-0.98%
|
3 Months Ago :
|
-1.63%
|
1 Year Ago :
|
-1.03%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
03/09/2025 | 1,000.44 | 1,000.44 | 1,000.44 |
02/09/2025 | 997.33 | 997.33 | 997.33 |
01/09/2025 | 997.45 | 997.45 | 997.45 |
29/08/2025 | 997.36 | 997.36 | 997.36 |
28/08/2025 | 1,000.13 | 1,000.13 | 1,000.13 |
26/08/2025 | 996.70 | 996.70 | 996.70 |
25/08/2025 | 998.44 | 998.44 | 998.44 |
22/08/2025 | 1,000.49 | 1,000.49 | 1,000.49 |
21/08/2025 | 1,000.32 | 1,000.32 | 1,000.32 |
20/08/2025 | 1,001.39 | 1,001.39 | 1,001.39 |
19/08/2025 | 1,000.48 | 1,000.48 | 1,000.48 |
18/08/2025 | 1,000.90 | 1,000.90 | 1,000.90 |
14/08/2025 | 1,004.27 | 1,004.27 | 1,004.27 |
13/08/2025 | 1,000.59 | 1,000.59 | 1,000.59 |
12/08/2025 | 1,000.94 | 1,000.94 | 1,000.94 |
11/08/2025 | 1,002.68 | 1,002.68 | 1,002.68 |
08/08/2025 | 1,006.17 | 1,006.17 | 1,006.17 |
07/08/2025 | 1,006.89 | 1,006.89 | 1,006.89 |
|