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- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund
₹1018.2888
+0.06%
Scheme Code
145596
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF666M01EL3
Last 30 days
2026-07-24
₹1018.2888
+0.06%
2026-07-23
₹1017.7087
-0.03%
2026-07-22
₹1018.0300
-0.09%
2026-07-21
₹1018.9621
+0.06%
2026-07-20
₹1018.3420
-0.00%
2026-07-17
₹1018.3788
-0.02%
2026-07-16
₹1018.5765
+0.05%
2026-07-15
₹1018.0214
+0.04%
2026-07-14
₹1017.6588
-0.11%
2026-07-13
₹1018.7887
+0.01%
2026-07-10
₹1018.6652
+0.05%
2026-07-09
₹1018.1252
+0.06%
2026-07-08
₹1017.5616
-0.19%
2026-07-07
₹1019.4495
-0.03%
2026-07-06
₹1019.7280
+0.06%
2026-07-03
₹1019.1353
-0.06%
2026-07-02
₹1019.7278
0.00%
2026-07-01
₹1019.7277
0.00%
2026-06-30
₹1019.7276
0.00%
2026-06-29
₹1019.7275
0.00%
2026-06-25
₹1019.7273
0.00%
2026-06-24
₹1019.7268
0.00%
2026-06-23
₹1019.7267
0.00%
2026-06-22
₹1019.7265
0.00%
2026-06-19
₹1019.7264
0.00%
2026-06-18
₹1019.7263
0.00%
2026-06-17
₹1019.7263
+0.01%
2026-06-16
₹1019.6103
-0.01%
2026-06-15
₹1019.7260
0.00%
2026-06-12
₹1019.7257
0.00%