Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct
- Option
- Other
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145597 · AMFIBSE SENSEX77,861.48-0.13%BSE |
NIFTY 5024,353.35-0.34%NSE |
NIFTY BANK57,591-0.51%NSE |
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NIFTY PHARMA26,646.95-0.43%NSE |
NIFTY 50023,618.7-0.23%NSE |
Groww Mutual Fund
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Income/Debt Oriented Schemes - Dynamic Term Fund
Latest declared NAV₹1,018.901 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 145597
- Growth / payout ISIN
- INF666M01EM1
- Reinvestment ISIN
- INF666M01EN9
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.