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NAV HISTORY

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Groww Dynamic Term Fund


Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/07/2026) 1019.5308
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.23%
1 Year Ago : 1.42%
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NAV DateRepurcahse ()Sale ()Amount ()
01/07/20261,019.531,019.531,019.53
30/06/20261,019.301,019.301,019.30
29/06/20261,018.351,018.351,018.35
25/06/20261,021.681,021.681,021.68
24/06/20261,020.801,020.801,020.80
23/06/20261,019.071,019.071,019.07
22/06/20261,018.351,018.351,018.35
19/06/20261,019.351,019.351,019.35
18/06/20261,019.161,019.161,019.16
17/06/20261,018.711,018.711,018.71
16/06/20261,018.401,018.401,018.40
15/06/20261,018.351,018.351,018.35
12/06/20261,017.521,017.521,017.52
11/06/20261,016.411,016.411,016.41
10/06/20261,015.851,015.851,015.85
09/06/20261,016.321,016.321,016.32
08/06/20261,013.741,013.741,013.74
05/06/20261,013.021,013.021,013.02
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