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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(01/01/2026) 1006.3219
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 0.27%
1 Year Ago : -0.3%
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NAV DateRepurcahse ()Sale ()Amount ()
01/01/20261,006.321,006.321,006.32
31/12/20251,005.681,005.681,005.68
30/12/20251,005.531,005.531,005.53
29/12/20251,005.311,005.311,005.31
26/12/20251,004.711,004.711,004.71
24/12/20251,005.781,005.781,005.78
23/12/20251,000.851,000.851,000.85
22/12/2025999.18999.18999.18
19/12/20251,003.111,003.111,003.11
18/12/20251,001.891,001.891,001.89
17/12/20251,001.151,001.151,001.15
16/12/20251,001.901,001.901,001.90
15/12/20251,001.401,001.401,001.40
12/12/2025999.65999.65999.65
11/12/2025998.48998.48998.48
10/12/2025996.72996.72996.72
09/12/2025997.91997.91997.91
08/12/20251,002.321,002.321,002.32
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