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ABB India 5186.4 [ 0.74% ]
ACC 1837.1 [ 0.83% ]
Ambuja Cements 574.3 [ 1.24% ]
Asian Paints Ltd. 2551.5 [ 0.45% ]
Axis Bank Ltd. 1052.3 [ -0.37% ]
Bajaj Auto 9090 [ 0.66% ]
Bank of Baroda 237.74 [ 0.45% ]
Bharti Airtel 1877.6 [ -0.51% ]
Bharat Heavy Ele 215.4 [ 0.15% ]
Bharat Petroleum 318.75 [ 1.21% ]
Britannia Ind. 5894.5 [ 0.05% ]
Cipla 1589.6 [ 1.30% ]
Coal India 383.25 [ 0.83% ]
Colgate Palm. 2402.9 [ -0.45% ]
Dabur India 543.4 [ -0.22% ]
DLF Ltd. 762.25 [ 0.99% ]
Dr. Reddy's Labs 1262.2 [ 0.68% ]
GAIL (India) 179.5 [ 0.12% ]
Grasim Inds. 2804.2 [ 0.88% ]
HCL Technologies 1460.6 [ -0.35% ]
HDFC Bank 942.65 [ -0.20% ]
Hero MotoCorp 5343.5 [ 0.59% ]
Hindustan Unilever L 2676.4 [ -0.02% ]
Hindalco Indus. 731.95 [ 1.53% ]
ICICI Bank 1391.3 [ -0.21% ]
Indian Hotels Co 774.45 [ 1.16% ]
IndusInd Bank 761.5 [ 1.37% ]
Infosys L 1479.9 [ -1.25% ]
ITC Ltd. 411.3 [ 1.12% ]
Jindal Steel 1015 [ 4.09% ]
Kotak Mahindra Bank 1947.9 [ 0.28% ]
L&T 3571.9 [ -0.08% ]
Lupin Ltd. 1930 [ 2.13% ]
Mahi. & Mahi 3251.8 [ 0.53% ]
Maruti Suzuki India 14833 [ -0.06% ]
MTNL 44.35 [ 0.84% ]
Nestle India 1196.5 [ -0.37% ]
NIIT Ltd. 114.3 [ 0.42% ]
NMDC Ltd. 74.03 [ 1.69% ]
NTPC 336.7 [ 0.12% ]
ONGC 239.98 [ 0.20% ]
Punj. NationlBak 103.74 [ 0.86% ]
Power Grid Corpo 286.6 [ -0.03% ]
Reliance Inds. 1370.4 [ 0.29% ]
SBI 809.6 [ 0.71% ]
Vedanta 439.35 [ 1.80% ]
Shipping Corpn. 220.65 [ 0.29% ]
Sun Pharma. 1569.8 [ 0.29% ]
Tata Chemicals 939.55 [ 0.87% ]
Tata Consumer Produc 1097 [ -0.35% ]
Tata Motors 690.05 [ 0.83% ]
Tata Steel 165.26 [ 4.34% ]
Tata Power Co. 386.95 [ 0.23% ]
Tata Consultancy 3095.9 [ -0.50% ]
Tech Mahindra 1507.2 [ -0.37% ]
UltraTech Cement 12748 [ 0.14% ]
United Spirits 1334.1 [ 0.01% ]
Wipro 249.91 [ -0.41% ]
Zee Entertainment En 116.3 [ 0.85% ]

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NAV HISTORY

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Groww Dynamic Bond Fund

Fund :	Groww Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(02/09/2025)	994.9938

Percentage Returns :
1 Month Ago :	-1.36%
3 Months Ago :	-2.11%
1 Year Ago :	-1.32%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/09/2025	994.99	994.99	994.99
01/09/2025	995.02	995.02	995.02
29/08/2025	995.01	995.01	995.01
28/08/2025	997.79	997.79	997.79
26/08/2025	994.42	994.42	994.42
25/08/2025	996.17	996.17	996.17
22/08/2025	998.29	998.29	998.29
21/08/2025	998.15	998.15	998.15
20/08/2025	999.25	999.25	999.25
19/08/2025	998.36	998.36	998.36
18/08/2025	998.80	998.80	998.80
14/08/2025	1,002.26	1,002.26	1,002.26
13/08/2025	998.61	998.61	998.61
12/08/2025	998.99	998.99	998.99
11/08/2025	1,000.75	1,000.75	1,000.75
08/08/2025	1,004.31	1,004.31	1,004.31
07/08/2025	1,005.06	1,005.06	1,005.06
06/08/2025	1,004.63	1,004.63	1,004.63
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