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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.

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Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund
₹1020.3581
+0.05%
Scheme Code
145593
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF666M01ET6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145593
Last 30 days
2026-07-24
₹1020.3581
+0.05%
2026-07-23
₹1019.8027
-0.03%
2026-07-22
₹1020.1503
-0.09%
2026-07-21
₹1021.1105
+0.06%
2026-07-20
₹1020.5149
-0.01%
2026-07-17
₹1020.6287
-0.02%
2026-07-16
₹1020.8503
+0.05%
2026-07-15
₹1020.3197
+0.03%
2026-07-14
₹1019.9816
-0.11%
2026-07-13
₹1021.1399
+0.00%
2026-07-10
₹1021.0933
+0.05%
2026-07-09
₹1020.5773
+0.05%
2026-07-08
₹1020.0382
-0.19%
2026-07-07
₹1021.9561
-0.04%
2026-07-06
₹1022.3343
+0.06%
2026-07-03
₹1021.6905
-0.06%
2026-07-02
₹1022.3344
0.00%
2026-07-01
₹1022.3344
0.00%
2026-06-30
₹1022.3344
0.00%
2026-06-29
₹1022.3344
0.00%
2026-06-25
₹1022.3344
0.00%
2026-06-24
₹1022.3344
0.00%
2026-06-23
₹1022.3344
0.00%
2026-06-22
₹1022.3344
0.00%
2026-06-19
₹1022.3344
+0.00%
2026-06-18
₹1022.3150
+0.04%
2026-06-17
₹1021.8598
+0.03%
2026-06-16
₹1021.5534
+0.01%
2026-06-15
₹1021.4979
+0.11%
2026-06-12
₹1020.3376
+0.11%