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)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1012.6557
-0.03%
Scheme Code
145592
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Other
ISIN
INF666M01EY6
ISIN (Reinvest)
INF666M01EZ3
Last 30 days
2026-07-23
₹1012.6557
-0.03%
2026-07-22
₹1013.0008
-0.09%
2026-07-21
₹1013.9546
+0.06%
2026-07-20
₹1013.3634
-0.01%
2026-07-17
₹1013.4765
-0.02%
2026-07-16
₹1013.6987
+0.05%
2026-07-15
₹1013.1718
+0.03%
2026-07-14
₹1012.8362
-0.11%
2026-07-13
₹1013.9866
+0.00%
2026-07-10
₹1013.9405
+0.05%
2026-07-09
₹1013.4280
+0.05%
2026-07-08
₹1012.8931
-0.19%
2026-07-07
₹1014.7976
-0.04%
2026-07-06
₹1015.1868
+0.08%
2026-07-03
₹1014.3286
-0.06%
2026-07-02
₹1014.9568
+0.07%
2026-07-01
₹1014.2443
+0.02%
2026-06-30
₹1014.0148
+0.09%
2026-06-29
₹1013.0813
-0.50%
2026-06-25
₹1018.1890
+0.09%
2026-06-24
₹1017.3116
+0.17%
2026-06-23
₹1015.5912
+0.07%
2026-06-22
₹1014.8701
+0.07%
2026-06-19
₹1014.1157
+0.02%
2026-06-18
₹1013.9274
+0.04%
2026-06-17
₹1013.4759
+0.03%
2026-06-16
₹1013.1726
+0.01%
2026-06-15
₹1013.1181
+0.11%
2026-06-12
₹1011.9680
+0.11%
2026-06-11
₹1010.8708
+0.06%