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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1021.6937
+0.06%
Scheme Code
145595
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Other
ISIN
INF666M01EO7
ISIN (Reinvest)
INF666M01EP4
Last 30 days
2026-07-21
₹1021.6937
+0.06%
2026-07-20
₹1021.0725
-0.00%
2026-07-17
₹1021.1108
-0.02%
2026-07-16
₹1021.3088
+0.05%
2026-07-15
₹1020.7526
+0.04%
2026-07-14
₹1020.3888
-0.11%
2026-07-13
₹1021.5310
-0.11%
2026-07-10
₹1022.6866
+0.05%
2026-07-09
₹1022.1442
+0.06%
2026-07-08
₹1021.5790
-0.19%
2026-07-07
₹1023.4741
-0.04%
2026-07-06
₹1023.8409
+0.09%
2026-07-03
₹1022.9059
-0.06%
2026-07-02
₹1023.5138
+0.07%
2026-07-01
₹1022.7699
+0.03%
2026-06-30
₹1022.5126
+0.10%
2026-06-29
₹1021.5310
-0.75%
2026-06-25
₹1029.3012
+0.09%
2026-06-24
₹1028.3883
+0.17%
2026-06-23
₹1026.6233
+0.07%
2026-06-22
₹1025.8689
+0.08%
2026-06-19
₹1025.0297
+0.02%
2026-06-18
₹1024.8137
+0.05%
2026-06-17
₹1024.3320
+0.03%
2026-06-16
₹1024.0003
+0.01%
2026-06-15
₹1023.9192
+0.12%
2026-06-12
₹1022.6800
+0.11%
2026-06-11
₹1021.5310
-0.32%
2026-06-10
₹1024.8600
-0.04%
2026-06-09
₹1025.3068
+0.26%