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NAV HISTORY

Groww Dynamic Bond Fund - Direct Plan

Fund :	Groww Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(20/10/2025)	1010.8397

Percentage Returns :
1 Month Ago :	0.9%
3 Months Ago :	0.4%
1 Year Ago :	0.36%

Choose Option :

2025

2024

2023

2022

2021

2025
Open :	1008.99
Close :	1010.84
Return(%) :	0.18

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	1008.9913	1005.5040	-0.34
February	1004.7173	1001.0356	-0.36
March	1000.9957	1012.9933	1.19
April	1019.7086	1014.5086	-0.50
May	1014.9702	1010.0207	-0.48
June	1010.2604	998.2746	-1.18
July	999.8935	1002.9831	0.30
August	1003.8384	990.7861	-1.30
September	990.8658	1002.9315	1.21
October	1005.7548	1010.8397	0.50
January	1008.9913	1005.5040	-0.34
February	1004.7173	1001.0356	-0.36
March	1000.9957	1012.9933	1.19
April	1019.7086	1014.5086	-0.50
May	1014.9702	1010.0207	-0.48
June	1010.2604	998.2746	-1.18
July	999.8935	1002.9831	0.30
August	1003.8384	990.7861	-1.30
September	990.8658	1002.9315	1.21
October	1005.7548	1010.8397	0.50
January	1008.9913	1005.5040	-0.34
February	1004.7173	1001.0356	-0.36
March	1000.9957	1012.9933	1.19
April	1019.7086	1014.5086	-0.50
May	1014.9702	1010.0207	-0.48
June	1010.2604	998.2746	-1.18
July	999.8935	1002.9831	0.30
August	1003.8384	990.7861	-1.30
September	990.8658	1002.9315	1.21
October	1005.7548	1010.8397	0.50
January	1008.9913	1005.5040	-0.34
February	1004.7173	1001.0356	-0.36
March	1000.9957	1012.9933	1.19
April	1019.7086	1014.5086	-0.50
May	1014.9702	1010.0207	-0.48
June	1010.2604	998.2746	-1.18
July	999.8935	1002.9831	0.30
August	1003.8384	990.7861	-1.30
September	990.8658	1002.9315	1.21
October	1005.7548	1010.8397	0.50
January	1008.9913	1005.5040	-0.34
February	1004.7173	1001.0356	-0.36
March	1000.9957	1012.9933	1.19
April	1019.7086	1014.5086	-0.50
May	1014.9702	1010.0207	-0.48
June	1010.2604	998.2746	-1.18
July	999.8935	1002.9831	0.30
August	1003.8384	990.7861	-1.30
September	990.8658	1002.9315	1.21
October	1005.7548	1010.8397	0.50

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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