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NSE Prices delayed by 15 minutes ! Prices as on Sep 04, 2025 - 2:47PM

ABB India 5182.3 [ -0.12% ]
ACC 1847.8 [ 0.26% ]
Ambuja Cements 569.1 [ -0.81% ]
Asian Paints Ltd. 2571.4 [ 0.69% ]
Axis Bank Ltd. 1050.5 [ -0.40% ]
Bajaj Auto 9098.5 [ -0.19% ]
Bank of Baroda 234.37 [ -1.70% ]
Bharti Airtel 1882.7 [ -0.06% ]
Bharat Heavy Ele 212.12 [ -2.24% ]
Bharat Petroleum 313.7 [ -0.37% ]
Britannia Ind. 6072 [ 2.78% ]
Cipla 1578.3 [ -0.01% ]
Coal India 391 [ 0.31% ]
Colgate Palm. 2469.4 [ 3.67% ]
Dabur India 553.45 [ 1.83% ]
DLF Ltd. 759.55 [ -0.63% ]
Dr. Reddy's Labs 1256.1 [ -0.48% ]
GAIL (India) 174.56 [ -1.94% ]
Grasim Inds. 2805.9 [ 0.88% ]
HCL Technologies 1450.4 [ -1.07% ]
HDFC Bank 961 [ 0.69% ]
Hero MotoCorp 5362.5 [ 0.25% ]
Hindustan Unilever L 2682.2 [ 0.66% ]
Hindalco Indus. 739.95 [ -0.40% ]
ICICI Bank 1405.4 [ 0.60% ]
Indian Hotels Co 776.3 [ 0.30% ]
IndusInd Bank 757.55 [ -1.37% ]
Infosys L 1464.5 [ -0.99% ]
ITC Ltd. 415.8 [ 0.98% ]
Jindal Steel 1029.7 [ 0.13% ]
Kotak Mahindra Bank 1950 [ -0.52% ]
L&T 3581.2 [ -0.54% ]
Lupin Ltd. 1944 [ -0.36% ]
Mahi. & Mahi 3483.8 [ 6.02% ]
Maruti Suzuki India 14718 [ -1.40% ]
MTNL 44.74 [ -0.40% ]
Nestle India 1212.5 [ 1.48% ]
NIIT Ltd. 113.53 [ -1.11% ]
NMDC Ltd. 73.75 [ -0.73% ]
NTPC 330.35 [ -1.17% ]
ONGC 235.79 [ -1.37% ]
Punj. NationlBak 103.57 [ -0.70% ]
Power Grid Corpo 281.45 [ -1.61% ]
Reliance Inds. 1361.5 [ -0.81% ]
SBI 809.7 [ -0.30% ]
Vedanta 437.85 [ -0.36% ]
Shipping Corpn. 214.53 [ -3.37% ]
Sun Pharma. 1581.3 [ 0.16% ]
Tata Chemicals 939.5 [ 0.03% ]
Tata Consumer Produc 1074.8 [ -2.68% ]
Tata Motors 690.75 [ -0.19% ]
Tata Steel 167.08 [ -0.46% ]
Tata Power Co. 383.7 [ -1.40% ]
Tata Consultancy 3100.1 [ 0.08% ]
Tech Mahindra 1502 [ -0.41% ]
UltraTech Cement 12701 [ -0.25% ]
United Spirits 1323.9 [ -1.72% ]
Wipro 245.98 [ -1.43% ]
Zee Entertainment En 115.56 [ -0.62% ]

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NAV HISTORY

GO

Groww Dynamic Bond Fund

Fund :	Groww Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(03/09/2025)	997.8891

Percentage Returns :
1 Month Ago :	-1.05%
3 Months Ago :	-1.84%
1 Year Ago :	-1.18%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/09/2025	997.89	997.89	997.89
02/09/2025	994.82	994.82	994.82
01/09/2025	994.85	994.85	994.85
29/08/2025	994.83	994.83	994.83
28/08/2025	997.61	997.61	997.61
26/08/2025	994.24	994.24	994.24
25/08/2025	995.99	995.99	995.99
22/08/2025	998.11	998.11	998.11
21/08/2025	997.97	997.97	997.97
20/08/2025	999.07	999.07	999.07
19/08/2025	998.18	998.18	998.18
18/08/2025	998.62	998.62	998.62
14/08/2025	1,002.09	1,002.09	1,002.09
13/08/2025	998.44	998.44	998.44
12/08/2025	998.82	998.82	998.82
11/08/2025	1,000.58	1,000.58	1,000.58
08/08/2025	1,004.14	1,004.14	1,004.14
07/08/2025	1,004.89	1,004.89	1,004.89
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