{"fund_details":{"scheme_code":145593,"scheme_name":"Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","fund_house":"Groww Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":"INF666M01ET6","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1019.8369,"day_change_pct":0.0979},{"nav_date":"2026-09-16","nav":1018.8395,"day_change_pct":0.0792},{"nav_date":"2026-09-15","nav":1018.0328,"day_change_pct":-0.0741},{"nav_date":"2026-09-11","nav":1018.7878,"day_change_pct":-0.1367},{"nav_date":"2026-09-10","nav":1020.1824,"day_change_pct":-0.0181},{"nav_date":"2026-09-09","nav":1020.3667,"day_change_pct":-0.0154},{"nav_date":"2026-09-08","nav":1020.5241,"day_change_pct":-0.0016},{"nav_date":"2026-09-07","nav":1020.5403,"day_change_pct":0.0664},{"nav_date":"2026-09-04","nav":1019.8635,"day_change_pct":0.0266},{"nav_date":"2026-09-03","nav":1019.592,"day_change_pct":0.0674},{"nav_date":"2026-09-02","nav":1018.9055,"day_change_pct":-0.0221},{"nav_date":"2026-09-01","nav":1019.1311,"day_change_pct":0.0301},{"nav_date":"2026-08-31","nav":1018.8246,"day_change_pct":-0.0344},{"nav_date":"2026-08-28","nav":1019.1752,"day_change_pct":-0.067},{"nav_date":"2026-08-27","nav":1019.858,"day_change_pct":-0.0287},{"nav_date":"2026-08-25","nav":1020.1511,"day_change_pct":0.05},{"nav_date":"2026-08-24","nav":1019.6417,"day_change_pct":0.0159},{"nav_date":"2026-08-21","nav":1019.4797,"day_change_pct":-0.013},{"nav_date":"2026-08-20","nav":1019.6119,"day_change_pct":-0.1479},{"nav_date":"2026-08-19","nav":1021.1217,"day_change_pct":0.0201},{"nav_date":"2026-08-18","nav":1020.916,"day_change_pct":-0.057},{"nav_date":"2026-08-17","nav":1021.4983,"day_change_pct":-0.0818},{"nav_date":"2026-08-14","nav":1022.3348,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1022.3348,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1022.3348,"day_change_pct":0.0238},{"nav_date":"2026-08-11","nav":1022.0913,"day_change_pct":-0.0238},{"nav_date":"2026-08-10","nav":1022.3348,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1022.3345,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1022.3345,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1022.3344,"day_change_pct":0.0354},{"nav_date":"2026-08-04","nav":1021.9727,"day_change_pct":0.0099},{"nav_date":"2026-08-03","nav":1021.8711,"day_change_pct":0.033},{"nav_date":"2026-07-31","nav":1021.534,"day_change_pct":0.0212},{"nav_date":"2026-07-30","nav":1021.3175,"day_change_pct":-0.0149},{"nav_date":"2026-07-29","nav":1021.4702,"day_change_pct":-0.0563},{"nav_date":"2026-07-28","nav":1022.0457,"day_change_pct":-0.001},{"nav_date":"2026-07-27","nav":1022.056,"day_change_pct":0.1664},{"nav_date":"2026-07-24","nav":1020.3581,"day_change_pct":0.0545},{"nav_date":"2026-07-23","nav":1019.8027,"day_change_pct":-0.0341},{"nav_date":"2026-07-22","nav":1020.1503,"day_change_pct":-0.094},{"nav_date":"2026-07-21","nav":1021.1105,"day_change_pct":0.0584},{"nav_date":"2026-07-20","nav":1020.5149,"day_change_pct":-0.0111},{"nav_date":"2026-07-17","nav":1020.6287,"day_change_pct":-0.0217},{"nav_date":"2026-07-16","nav":1020.8503,"day_change_pct":0.052},{"nav_date":"2026-07-15","nav":1020.3197,"day_change_pct":0.0331},{"nav_date":"2026-07-14","nav":1019.9816,"day_change_pct":-0.1134},{"nav_date":"2026-07-13","nav":1021.1399,"day_change_pct":0.0046},{"nav_date":"2026-07-10","nav":1021.0933,"day_change_pct":0.0506},{"nav_date":"2026-07-09","nav":1020.5773,"day_change_pct":0.0529},{"nav_date":"2026-07-08","nav":1020.0382,"day_change_pct":-0.1877},{"nav_date":"2026-07-07","nav":1021.9561,"day_change_pct":-0.037},{"nav_date":"2026-07-06","nav":1022.3343,"day_change_pct":0.063},{"nav_date":"2026-07-03","nav":1021.6905,"day_change_pct":-0.063},{"nav_date":"2026-07-02","nav":1022.3344,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1022.3344,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1022.3344,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1022.3344,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1022.3344,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1022.3344,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1022.3344,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1022.3344,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1022.3344,"day_change_pct":0.0019},{"nav_date":"2026-06-18","nav":1022.315,"day_change_pct":0.0445},{"nav_date":"2026-06-17","nav":1021.8598,"day_change_pct":0.03},{"nav_date":"2026-06-16","nav":1021.5534,"day_change_pct":0.0054},{"nav_date":"2026-06-15","nav":1021.4979,"day_change_pct":0.1137},{"nav_date":"2026-06-12","nav":1020.3376,"day_change_pct":0.1086},{"nav_date":"2026-06-11","nav":1019.2311,"day_change_pct":0.0555},{"nav_date":"2026-06-10","nav":1018.6661,"day_change_pct":-0.046},{"nav_date":"2026-06-09","nav":1019.1353,"day_change_pct":0.2539},{"nav_date":"2026-06-08","nav":1016.5539,"day_change_pct":0.0716},{"nav_date":"2026-06-05","nav":1015.8266,"day_change_pct":0.0967},{"nav_date":"2026-06-04","nav":1014.8452,"day_change_pct":0.0384},{"nav_date":"2026-06-03","nav":1014.4554,"day_change_pct":-0.0528},{"nav_date":"2026-06-02","nav":1014.9915,"day_change_pct":0.0546},{"nav_date":"2026-06-01","nav":1014.4378,"day_change_pct":-0.0224},{"nav_date":"2026-05-29","nav":1014.6655,"day_change_pct":0.0484},{"nav_date":"2026-05-27","nav":1014.1742,"day_change_pct":0.0288},{"nav_date":"2026-05-26","nav":1013.882,"day_change_pct":0.0357},{"nav_date":"2026-05-25","nav":1013.5201,"day_change_pct":0.201},{"nav_date":"2026-05-22","nav":1011.4874,"day_change_pct":0.0076},{"nav_date":"2026-05-21","nav":1011.4101,"day_change_pct":-0.0938},{"nav_date":"2026-05-20","nav":1012.3592,"day_change_pct":0.0187},{"nav_date":"2026-05-19","nav":1012.1696,"day_change_pct":0.0799},{"nav_date":"2026-05-18","nav":1011.362,"day_change_pct":-0.2767},{"nav_date":"2026-05-15","nav":1014.1681,"day_change_pct":-0.1151},{"nav_date":"2026-05-14","nav":1015.3369,"day_change_pct":0.085},{"nav_date":"2026-05-13","nav":1014.4746,"day_change_pct":0.005},{"nav_date":"2026-05-12","nav":1014.4242,"day_change_pct":-0.0849},{"nav_date":"2026-05-11","nav":1015.2858,"day_change_pct":-0.2012},{"nav_date":"2026-05-08","nav":1017.3331,"day_change_pct":-0.0835},{"nav_date":"2026-05-07","nav":1018.1834,"day_change_pct":-0.0475},{"nav_date":"2026-05-06","nav":1018.6676,"day_change_pct":0.2894},{"nav_date":"2026-05-05","nav":1015.728,"day_change_pct":0.0033},{"nav_date":"2026-05-04","nav":1015.6946,"day_change_pct":0.0925},{"nav_date":"2026-04-30","nav":1014.7563,"day_change_pct":-0.1109},{"nav_date":"2026-04-29","nav":1015.8826,"day_change_pct":-0.0521},{"nav_date":"2026-04-28","nav":1016.4118,"day_change_pct":-0.0599},{"nav_date":"2026-04-27","nav":1017.021,"day_change_pct":0.0602},{"nav_date":"2026-04-24","nav":1016.409,"day_change_pct":-0.0513},{"nav_date":"2026-04-23","nav":1016.9309,"day_change_pct":-0.1367},{"nav_date":"2026-04-22","nav":1018.3229,"day_change_pct":-0.0514},{"nav_date":"2026-04-21","nav":1018.8463,"day_change_pct":0.0296},{"nav_date":"2026-04-20","nav":1018.5447,"day_change_pct":0.0415},{"nav_date":"2026-04-17","nav":1018.1218,"day_change_pct":-0.0012},{"nav_date":"2026-04-16","nav":1018.1336,"day_change_pct":0.0104},{"nav_date":"2026-04-15","nav":1018.0279,"day_change_pct":0.1182},{"nav_date":"2026-04-13","nav":1016.8263,"day_change_pct":0.0066},{"nav_date":"2026-04-10","nav":1016.759,"day_change_pct":0.16},{"nav_date":"2026-04-09","nav":1015.1347,"day_change_pct":0.0273},{"nav_date":"2026-04-08","nav":1014.8574,"day_change_pct":0.3268},{"nav_date":"2026-04-07","nav":1011.5515,"day_change_pct":0.0588},{"nav_date":"2026-04-06","nav":1010.9568,"day_change_pct":0.1749},{"nav_date":"2026-04-02","nav":1009.1919,"day_change_pct":-0.0786},{"nav_date":"2026-03-31","nav":1009.9861,"day_change_pct":0.016},{"nav_date":"2026-03-30","nav":1009.8247,"day_change_pct":0.0137},{"nav_date":"2026-03-27","nav":1009.6861,"day_change_pct":-0.1029},{"nav_date":"2026-03-25","nav":1010.7257,"day_change_pct":0.0416},{"nav_date":"2026-03-24","nav":1010.3055,"day_change_pct":-0.0585},{"nav_date":"2026-03-23","nav":1010.8971,"day_change_pct":-0.2186},{"nav_date":"2026-03-20","nav":1013.1114,"day_change_pct":-0.0293},{"nav_date":"2026-03-18","nav":1013.4081,"day_change_pct":0.0389},{"nav_date":"2026-03-17","nav":1013.0141,"day_change_pct":0.0375},{"nav_date":"2026-03-16","nav":1012.6348,"day_change_pct":-0.0739},{"nav_date":"2026-03-13","nav":1013.3841,"day_change_pct":-0.0653},{"nav_date":"2026-03-12","nav":1014.0462,"day_change_pct":-0.1197},{"nav_date":"2026-03-11","nav":1015.2613,"day_change_pct":-0.0073},{"nav_date":"2026-03-10","nav":1015.3357,"day_change_pct":0.2129},{"nav_date":"2026-03-09","nav":1013.1785,"day_change_pct":-0.0956},{"nav_date":"2026-03-06","nav":1014.1479,"day_change_pct":-0.0794},{"nav_date":"2026-03-05","nav":1014.9533,"day_change_pct":-0.0126},{"nav_date":"2026-03-04","nav":1015.0816,"day_change_pct":-0.1144},{"nav_date":"2026-03-02","nav":1016.2439,"day_change_pct":0.0011},{"nav_date":"2026-02-27","nav":1016.2332,"day_change_pct":0.0873},{"nav_date":"2026-02-26","nav":1015.3465,"day_change_pct":0.0079},{"nav_date":"2026-02-25","nav":1015.2664,"day_change_pct":0.1036},{"nav_date":"2026-02-24","nav":1014.2156,"day_change_pct":0.0521},{"nav_date":"2026-02-23","nav":1013.6879,"day_change_pct":0.0771},{"nav_date":"2026-02-20","nav":1012.9074,"day_change_pct":-0.0189},{"nav_date":"2026-02-18","nav":1013.0985,"day_change_pct":-0.0597},{"nav_date":"2026-02-17","nav":1013.7039,"day_change_pct":0.0165},{"nav_date":"2026-02-16","nav":1013.5362,"day_change_pct":0.1441},{"nav_date":"2026-02-13","nav":1012.0777,"day_change_pct":0.0075},{"nav_date":"2026-02-12","nav":1012.0019,"day_change_pct":0.117},{"nav_date":"2026-02-11","nav":1010.8197,"day_change_pct":0.1201},{"nav_date":"2026-02-10","nav":1009.6068,"day_change_pct":0.0504},{"nav_date":"2026-02-09","nav":1009.0979,"day_change_pct":-0.0909},{"nav_date":"2026-02-06","nav":1010.0164,"day_change_pct":-0.2899},{"nav_date":"2026-02-05","nav":1012.9526,"day_change_pct":0.1765},{"nav_date":"2026-02-04","nav":1011.1674,"day_change_pct":0.0588},{"nav_date":"2026-02-03","nav":1010.5729,"day_change_pct":0.1304},{"nav_date":"2026-02-02","nav":1009.2572,"day_change_pct":-0.2559},{"nav_date":"2026-01-30","nav":1011.847,"day_change_pct":0.0852},{"nav_date":"2026-01-29","nav":1010.9861,"day_change_pct":0.034},{"nav_date":"2026-01-28","nav":1010.6424,"day_change_pct":0.0856},{"nav_date":"2026-01-27","nav":1009.7782,"day_change_pct":-0.0448},{"nav_date":"2026-01-23","nav":1010.231,"day_change_pct":0.0093},{"nav_date":"2026-01-22","nav":1010.1366,"day_change_pct":0.0813},{"nav_date":"2026-01-21","nav":1009.3156,"day_change_pct":0.0386},{"nav_date":"2026-01-20","nav":1008.9265,"day_change_pct":-0.0234},{"nav_date":"2026-01-19","nav":1009.163,"day_change_pct":-0.0299},{"nav_date":"2026-01-16","nav":1009.4646,"day_change_pct":-0.0981},{"nav_date":"2026-01-14","nav":1010.4562,"day_change_pct":-0.0469},{"nav_date":"2026-01-13","nav":1010.9301,"day_change_pct":-0.0009},{"nav_date":"2026-01-12","nav":1010.9396,"day_change_pct":0.0691},{"nav_date":"2026-01-09","nav":1010.2413,"day_change_pct":-0.0713},{"nav_date":"2026-01-08","nav":1010.9626,"day_change_pct":-0.1359},{"nav_date":"2026-01-07","nav":1012.338,"day_change_pct":-0.0054},{"nav_date":"2026-01-06","nav":1012.3924,"day_change_pct":0.0294},{"nav_date":"2026-01-05","nav":1012.0944,"day_change_pct":-0.2436},{"nav_date":"2026-01-02","nav":1014.5663,"day_change_pct":-0.0068},{"nav_date":"2026-01-01","nav":1014.6356,"day_change_pct":0.0634},{"nav_date":"2025-12-31","nav":1013.9924,"day_change_pct":0.0155},{"nav_date":"2025-12-30","nav":1013.8349,"day_change_pct":0.0212},{"nav_date":"2025-12-29","nav":1013.6197,"day_change_pct":0.0603},{"nav_date":"2025-12-26","nav":1013.0085,"day_change_pct":-0.1064},{"nav_date":"2025-12-24","nav":1014.0876,"day_change_pct":0.4924},{"nav_date":"2025-12-23","nav":1009.1185,"day_change_pct":0.1671},{"nav_date":"2025-12-22","nav":1007.4349,"day_change_pct":-0.3922},{"nav_date":"2025-12-19","nav":1011.4012,"day_change_pct":0.1219},{"nav_date":"2025-12-18","nav":1010.1702,"day_change_pct":0.0744},{"nav_date":"2025-12-17","nav":1009.4193,"day_change_pct":-0.0752},{"nav_date":"2025-12-16","nav":1010.1786,"day_change_pct":0.05},{"nav_date":"2025-12-15","nav":1009.6733,"day_change_pct":0.1749},{"nav_date":"2025-12-12","nav":1007.9101,"day_change_pct":0.1172},{"nav_date":"2025-12-11","nav":1006.7303,"day_change_pct":0.1768},{"nav_date":"2025-12-10","nav":1004.9536,"day_change_pct":-0.1195},{"nav_date":"2025-12-09","nav":1006.1559,"day_change_pct":-0.4393},{"nav_date":"2025-12-08","nav":1010.5956,"day_change_pct":-0.0966},{"nav_date":"2025-12-05","nav":1011.5726,"day_change_pct":0.2794},{"nav_date":"2025-12-04","nav":1008.7543,"day_change_pct":0.0044},{"nav_date":"2025-12-03","nav":1008.7102,"day_change_pct":-0.0399},{"nav_date":"2025-12-02","nav":1009.113,"day_change_pct":0.061},{"nav_date":"2025-12-01","nav":1008.4981,"day_change_pct":-0.0921},{"nav_date":"2025-11-28","nav":1009.4276,"day_change_pct":-0.309},{"nav_date":"2025-11-27","nav":1012.5567,"day_change_pct":-0.0394},{"nav_date":"2025-11-26","nav":1012.9563,"day_change_pct":-0.0054},{"nav_date":"2025-11-25","nav":1013.0113,"day_change_pct":0.1195},{"nav_date":"2025-11-24","nav":1011.8018,"day_change_pct":0.1501},{"nav_date":"2025-11-21","nav":1010.285,"day_change_pct":-0.0937},{"nav_date":"2025-11-20","nav":1011.2326,"day_change_pct":0.073},{"nav_date":"2025-11-19","nav":1010.4953,"day_change_pct":0.0812},{"nav_date":"2025-11-18","nav":1009.6759,"day_change_pct":0.1211},{"nav_date":"2025-11-17","nav":1008.4543,"day_change_pct":-0.0268},{"nav_date":"2025-11-14","nav":1008.7247,"day_change_pct":-0.2076},{"nav_date":"2025-11-13","nav":1010.8229,"day_change_pct":-0.1344},{"nav_date":"2025-11-12","nav":1012.1836,"day_change_pct":0.0514},{"nav_date":"2025-11-11","nav":1011.6634,"day_change_pct":-0.0018},{"nav_date":"2025-11-10","nav":1011.6816,"day_change_pct":0.037},{"nav_date":"2025-11-07","nav":1011.3077,"day_change_pct":-0.014},{"nav_date":"2025-11-06","nav":1011.4497,"day_change_pct":0.0725},{"nav_date":"2025-11-04","nav":1010.7169,"day_change_pct":0.0838},{"nav_date":"2025-11-03","nav":1009.871,"day_change_pct":-0.0955},{"nav_date":"2025-10-31","nav":1010.8364,"day_change_pct":0.1299},{"nav_date":"2025-10-30","nav":1009.525,"day_change_pct":-0.3293},{"nav_date":"2025-10-29","nav":1012.8599,"day_change_pct":-0.0004},{"nav_date":"2025-10-28","nav":1012.864,"day_change_pct":0.0016},{"nav_date":"2025-10-27","nav":1012.8482,"day_change_pct":-0.0864},{"nav_date":"2025-10-24","nav":1013.7245,"day_change_pct":-0.1463},{"nav_date":"2025-10-23","nav":1015.2096,"day_change_pct":-0.1291},{"nav_date":"2025-10-20","nav":1016.5224,"day_change_pct":-0.0568},{"nav_date":"2025-10-17","nav":1017.1006,"day_change_pct":-0.1094},{"nav_date":"2025-10-16","nav":1018.2142,"day_change_pct":-0.0994},{"nav_date":"2025-10-15","nav":1019.2277,"day_change_pct":0.1167},{"nav_date":"2025-10-14","nav":1018.0392,"day_change_pct":-0.0622},{"nav_date":"2025-10-13","nav":1018.6724,"day_change_pct":0.2017},{"nav_date":"2025-10-10","nav":1016.6221,"day_change_pct":0.151},{"nav_date":"2025-10-09","nav":1015.0896,"day_change_pct":-0.0649},{"nav_date":"2025-10-08","nav":1015.7492,"day_change_pct":0.1272},{"nav_date":"2025-10-07","nav":1014.459,"day_change_pct":-0.0393},{"nav_date":"2025-10-06","nav":1014.8579,"day_change_pct":0.193},{"nav_date":"2025-10-03","nav":1012.9027,"day_change_pct":0.1025},{"nav_date":"2025-10-01","nav":1011.8654,"day_change_pct":0.2791},{"nav_date":"2025-09-30","nav":1009.0493,"day_change_pct":-0.048},{"nav_date":"2025-09-29","nav":1009.5336,"day_change_pct":0.0862},{"nav_date":"2025-09-26","nav":1008.6642,"day_change_pct":-0.0078},{"nav_date":"2025-09-25","nav":1008.7426,"day_change_pct":0.076},{"nav_date":"2025-09-24","nav":1007.9764,"day_change_pct":-0.0262},{"nav_date":"2025-09-23","nav":1008.2402,"day_change_pct":0.0268},{"nav_date":"2025-09-22","nav":1007.9705,"day_change_pct":-0.0167},{"nav_date":"2025-09-19","nav":1008.1384,"day_change_pct":0.0991},{"nav_date":"2025-09-18","nav":1007.1399,"day_change_pct":-0.1474},{"nav_date":"2025-09-17","nav":1008.6264,"day_change_pct":0.2103},{"nav_date":"2025-09-16","nav":1006.5093,"day_change_pct":0.0312},{"nav_date":"2025-09-15","nav":1006.1953,"day_change_pct":0.0055},{"nav_date":"2025-09-12","nav":1006.14,"day_change_pct":0.0889},{"nav_date":"2025-09-11","nav":1005.2467,"day_change_pct":-0.0092},{"nav_date":"2025-09-10","nav":1005.3393,"day_change_pct":-0.0267},{"nav_date":"2025-09-09","nav":1005.6081,"day_change_pct":-0.0653},{"nav_date":"2025-09-05","nav":1006.2648,"day_change_pct":0.24}],"total":1884,"page":1,"page_size":250}