mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1013.0108
-0.09%
Scheme Code
145591
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Other
ISIN
INF666M01EQ2
ISIN (Reinvest)
INF666M01ER0
Last 30 days
2026-07-22
₹1013.0108
-0.09%
2026-07-21
₹1013.9390
+0.06%
2026-07-20
₹1013.3233
-0.00%
2026-07-17
₹1013.3603
-0.02%
2026-07-16
₹1013.5571
+0.05%
2026-07-15
₹1013.0046
+0.04%
2026-07-14
₹1012.6435
-0.11%
2026-07-13
₹1013.7685
+0.01%
2026-07-10
₹1013.6451
+0.05%
2026-07-09
₹1013.1073
+0.05%
2026-07-08
₹1012.5844
-0.19%
2026-07-07
₹1014.4637
-0.04%
2026-07-06
₹1014.8288
+0.09%
2026-07-03
₹1013.9058
-0.06%
2026-07-02
₹1014.5097
+0.07%
2026-07-01
₹1013.7738
+0.03%
2026-06-30
₹1013.5207
+0.10%
2026-06-29
₹1012.5362
-1.14%
2026-06-25
₹1024.2382
+0.09%
2026-06-24
₹1023.3314
+0.17%
2026-06-23
₹1021.5760
+0.07%
2026-06-22
₹1020.8273
+0.08%
2026-06-19
₹1019.9932
+0.02%
2026-06-18
₹1019.7784
+0.05%
2026-06-17
₹1019.2996
+0.03%
2026-06-16
₹1018.9705
+0.01%
2026-06-15
₹1018.8901
+0.12%
2026-06-12
₹1017.6601
+0.11%
2026-06-11
₹1016.5316
+0.06%
2026-06-10
₹1015.9437
-0.05%