Groww Dynamic Bond Fund - Direct Plan
Fund :
|
Groww Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(29/08/2025)
|
999.7249
|
Percentage Returns :
|
1 Month Ago :
|
-1.2%
|
3 Months Ago :
|
-2.09%
|
1 Year Ago :
|
-1.05%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
29/08/2025 | 999.72 | 999.72 | 999.72 |
28/08/2025 | 1,002.50 | 1,002.50 | 1,002.50 |
26/08/2025 | 999.07 | 999.07 | 999.07 |
25/08/2025 | 1,000.81 | 1,000.81 | 1,000.81 |
22/08/2025 | 1,002.87 | 1,002.87 | 1,002.87 |
21/08/2025 | 1,002.71 | 1,002.71 | 1,002.71 |
20/08/2025 | 1,003.79 | 1,003.79 | 1,003.79 |
19/08/2025 | 1,002.87 | 1,002.87 | 1,002.87 |
18/08/2025 | 1,003.30 | 1,003.30 | 1,003.30 |
14/08/2025 | 1,006.69 | 1,006.69 | 1,006.69 |
13/08/2025 | 1,003.01 | 1,003.01 | 1,003.01 |
12/08/2025 | 1,003.36 | 1,003.36 | 1,003.36 |
11/08/2025 | 1,005.11 | 1,005.11 | 1,005.11 |
08/08/2025 | 1,008.62 | 1,008.62 | 1,008.62 |
07/08/2025 | 1,009.35 | 1,009.35 | 1,009.35 |
06/08/2025 | 1,008.89 | 1,008.89 | 1,008.89 |
05/08/2025 | 1,013.00 | 1,013.00 | 1,013.00 |
04/08/2025 | 1,014.73 | 1,014.73 | 1,014.73 |
|