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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1017.4409
-0.03%
Scheme Code
145598
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Other
ISIN
INF666M01EW0
ISIN (Reinvest)
INF666M01EX8
Last 30 days
2026-07-23
₹1017.4409
-0.03%
2026-07-22
₹1017.7880
-0.09%
2026-07-21
₹1018.7461
+0.06%
2026-07-20
₹1018.1525
-0.01%
2026-07-17
₹1018.2671
-0.02%
2026-07-16
₹1018.4907
+0.05%
2026-07-15
₹1017.9619
+0.03%
2026-07-14
₹1017.6247
-0.11%
2026-07-13
₹1018.7793
-0.09%
2026-07-10
₹1019.6500
+0.05%
2026-07-09
₹1019.1348
+0.05%
2026-07-08
₹1018.5966
-0.19%
2026-07-07
₹1020.5119
-0.04%
2026-07-06
₹1020.9030
+0.08%
2026-07-03
₹1020.0459
-0.06%
2026-07-02
₹1020.6773
+0.07%
2026-07-01
₹1019.9605
+0.02%
2026-06-30
₹1019.7299
+0.09%
2026-06-29
₹1018.7791
-0.51%
2026-06-25
₹1024.0281
+0.09%
2026-06-24
₹1023.1458
+0.17%
2026-06-23
₹1021.4157
+0.07%
2026-06-22
₹1020.6904
+0.07%
2026-06-19
₹1019.9291
+0.02%
2026-06-18
₹1019.7388
+0.04%
2026-06-17
₹1019.2847
+0.03%
2026-06-16
₹1018.9797
+0.01%
2026-06-15
₹1018.9242
+0.11%
2026-06-12
₹1017.7659
+0.11%
2026-06-11
₹1016.6620
+0.06%