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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1016.6057
-0.09%
Scheme Code
145597
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Other
ISIN
INF666M01EM1
ISIN (Reinvest)
INF666M01EN9
Last 30 days
2026-07-22
₹1016.6057
-0.09%
2026-07-21
₹1017.5386
+0.06%
2026-07-20
₹1016.9202
-0.00%
2026-07-17
₹1016.9580
-0.02%
2026-07-16
₹1017.1560
+0.05%
2026-07-15
₹1016.6010
+0.04%
2026-07-14
₹1016.2392
-0.11%
2026-07-13
₹1017.3691
+0.01%
2026-07-10
₹1017.2460
+0.05%
2026-07-09
₹1016.7061
+0.06%
2026-07-08
₹1016.1436
-0.19%
2026-07-07
₹1018.0292
-0.03%
2026-07-06
₹1018.3560
-0.14%
2026-07-03
₹1019.7807
-0.06%
2026-07-02
₹1020.3863
+0.07%
2026-07-01
₹1019.6459
+0.03%
2026-06-30
₹1019.3887
+0.10%
2026-06-29
₹1018.3551
-0.34%
2026-06-25
₹1021.8299
+0.09%
2026-06-24
₹1020.9240
+0.17%
2026-06-23
₹1019.1723
+0.08%
2026-06-22
₹1018.3548
-0.12%
2026-06-19
₹1019.5338
+0.02%
2026-06-18
₹1019.3188
+0.05%
2026-06-17
₹1018.8392
+0.03%
2026-06-16
₹1018.5086
+0.02%
2026-06-15
₹1018.3544
-0.32%
2026-06-12
₹1021.5880
+0.11%
2026-06-11
₹1020.4548
+0.06%
2026-06-10
₹1019.8628
-0.04%