Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 23.004 |
| 25-09-2024 | 22.9089 |
| 24-09-2024 | 22.9341 |
| 23-09-2024 | 22.9819 |
| 20-09-2024 | 22.8424 |
| 19-09-2024 | 22.5903 |
| 18-09-2024 | 22.6426 |
| 17-09-2024 | 22.5715 |
| 16-09-2024 | 22.525 |
| 13-09-2024 | 22.4882 |
| 12-09-2024 | 22.501 |
| 11-09-2024 | 22.204 |
| 10-09-2024 | 22.2743 |
| 09-09-2024 | 22.2237 |
| 06-09-2024 | 22.1031 |
| 05-09-2024 | 22.2692 |
| 04-09-2024 | 22.2169 |
| 03-09-2024 | 22.2329 |
| 02-09-2024 | 22.2499 |
| 30-08-2024 | 22.2351 |
| 29-08-2024 | 22.1725 |
| 28-08-2024 | 22.1511 |
| 27-08-2024 | 22.1308 |
| 26-08-2024 | 22.0756 |
| 23-08-2024 | 22.0002 |
| 22-08-2024 | 21.945 |
| 21-08-2024 | 21.8741 |
| 20-08-2024 | 21.8409 |
| 19-08-2024 | 21.7535 |
| 16-08-2024 | 21.7625 |
| 14-08-2024 | 21.5366 |
| 13-08-2024 | 21.5436 |
| 12-08-2024 | 21.7005 |
| 09-08-2024 | 21.7387 |
| 08-08-2024 | 21.5984 |
| 07-08-2024 | 21.6914 |
| 06-08-2024 | 21.4864 |
| 05-08-2024 | 21.5156 |
| 02-08-2024 | 21.912 |
| 01-08-2024 | 22.1612 |
| 31-07-2024 | 22.1973 |
| 30-07-2024 | 22.1598 |
| 29-07-2024 | 22.1906 |
| 26-07-2024 | 22.1264 |
| 25-07-2024 | 21.8554 |
| 24-07-2024 | 21.8579 |
| 23-07-2024 | 21.9028 |
| 22-07-2024 | 22.0423 |
| 19-07-2024 | 21.9779 |
| 18-07-2024 | 22.215 |
| 16-07-2024 | 22.1587 |
| 15-07-2024 | 22.1223 |
| 12-07-2024 | 22.0894 |
| 11-07-2024 | 21.9927 |
| 10-07-2024 | 22.0004 |
| 09-07-2024 | 22.1076 |
| 08-07-2024 | 22.0375 |
| 05-07-2024 | 22.0813 |
| 04-07-2024 | 22.0702 |
| 03-07-2024 | 22.03 |
| 02-07-2024 | 21.9042 |
| 01-07-2024 | 21.9311 |
| 28-06-2024 | 21.8172 |
| 27-06-2024 | 21.9198 |
| 26-06-2024 | 21.8288 |
| 25-06-2024 | 21.7559 |
| 24-06-2024 | 21.644 |
| 21-06-2024 | 21.5965 |
| 20-06-2024 | 21.6414 |
| 19-06-2024 | 21.6303 |
| 18-06-2024 | 21.6961 |
| 14-06-2024 | 21.6073 |
| 13-06-2024 | 21.511 |
| 12-06-2024 | 21.4153 |
| 11-06-2024 | 21.3934 |
| 10-06-2024 | 21.3851 |
| 07-06-2024 | 21.3539 |
| 06-06-2024 | 21.02 |
| 05-06-2024 | 20.9229 |
| 04-06-2024 | 20.366 |
| 03-06-2024 | 21.5487 |
| 31-05-2024 | 20.9777 |
| 30-05-2024 | 20.906 |
| 29-05-2024 | 20.9873 |
| 28-05-2024 | 21.0955 |
| 27-05-2024 | 21.1828 |
| 24-05-2024 | 21.1435 |
| 23-05-2024 | 21.0966 |
| 22-05-2024 | 20.7905 |
| 21-05-2024 | 20.7407 |
| 17-05-2024 | 20.6676 |
| 16-05-2024 | 20.545 |
| 15-05-2024 | 20.4002 |
| 14-05-2024 | 20.3429 |
| 13-05-2024 | 20.212 |
| 10-05-2024 | 20.1887 |
| 09-05-2024 | 20.1442 |
| 08-05-2024 | 20.3743 |
| 07-05-2024 | 20.329 |
| 06-05-2024 | 20.5303 |
| 03-05-2024 | 20.5822 |
| 02-05-2024 | 20.6526 |
| 30-04-2024 | 20.6324 |
| 29-04-2024 | 20.6476 |
| 26-04-2024 | 20.4381 |
| 25-04-2024 | 20.519 |
| 24-04-2024 | 20.3734 |
| 23-04-2024 | 20.3039 |
| 22-04-2024 | 20.2752 |
| 19-04-2024 | 20.1026 |
| 18-04-2024 | 20.0199 |
| 16-04-2024 | 20.1029 |
| 15-04-2024 | 20.1951 |
| 12-04-2024 | 20.394 |
| 10-04-2024 | 20.5517 |
| 09-04-2024 | 20.4876 |
| 08-04-2024 | 20.4982 |
| 05-04-2024 | 20.4175 |
| 04-04-2024 | 20.4288 |
| 03-04-2024 | 20.3211 |
| 02-04-2024 | 20.3256 |
| 01-04-2024 | 20.3071 |
| 31-03-2024 | 20.1775 |
| 28-03-2024 | 20.1791 |
| 27-03-2024 | 20.0351 |
| 26-03-2024 | 19.9375 |
| 22-03-2024 | 19.909 |
| 21-03-2024 | 19.8349 |
| 20-03-2024 | 19.6206 |
| 19-03-2024 | 19.6022 |
| 18-03-2024 | 19.7377 |
| 15-03-2024 | 19.735 |
| 14-03-2024 | 19.7968 |
| 13-03-2024 | 19.6405 |
| 12-03-2024 | 19.9562 |
| 11-03-2024 | 20.0052 |
| 07-03-2024 | 20.1419 |
| 06-03-2024 | 20.1368 |
| 05-03-2024 | 20.1101 |
| 04-03-2024 | 20.1298 |
| 01-03-2024 | 20.0951 |
| 29-02-2024 | 19.8302 |
| 28-02-2024 | 19.7674 |
| 27-02-2024 | 19.9562 |
| 26-02-2024 | 19.9053 |
| 23-02-2024 | 19.9364 |
| 22-02-2024 | 19.8808 |
| 21-02-2024 | 19.7483 |
| 20-02-2024 | 19.8313 |
| 19-02-2024 | 19.7687 |
| 16-02-2024 | 19.7157 |
| 15-02-2024 | 19.5784 |
| 14-02-2024 | 19.4981 |
| 13-02-2024 | 19.4715 |
| 12-02-2024 | 19.4059 |
| 09-02-2024 | 19.529 |
| 08-02-2024 | 19.463 |
| 07-02-2024 | 19.5361 |
| 06-02-2024 | 19.515 |
| 05-02-2024 | 19.3763 |
| 02-02-2024 | 19.4485 |
| 01-02-2024 | 19.3939 |
| 31-01-2024 | 19.4377 |
| 30-01-2024 | 19.3144 |
| 29-01-2024 | 19.3952 |
| 25-01-2024 | 19.1852 |
| 24-01-2024 | 19.1434 |
| 23-01-2024 | 19.0098 |
| 19-01-2024 | 19.2591 |
| 18-01-2024 | 19.1078 |
| 17-01-2024 | 19.1629 |
| 16-01-2024 | 19.4307 |
| 15-01-2024 | 19.4785 |
| 12-01-2024 | 19.4038 |
| 11-01-2024 | 19.2622 |
| 10-01-2024 | 19.1961 |
| 09-01-2024 | 19.1344 |
| 08-01-2024 | 19.0773 |
| 05-01-2024 | 19.1789 |
| 04-01-2024 | 19.0909 |
| 03-01-2024 | 18.9344 |
| 02-01-2024 | 18.979 |
| 01-01-2024 | 19.0876 |
| 29-12-2023 | 19.1067 |
| 28-12-2023 | 19.0807 |
| 27-12-2023 | 19.0637 |
| 26-12-2023 | 18.8758 |
| 22-12-2023 | 18.8315 |
| 21-12-2023 | 18.721 |
| 20-12-2023 | 18.6395 |
| 19-12-2023 | 18.9324 |
| 18-12-2023 | 18.9409 |
| 15-12-2023 | 18.8909 |
| 14-12-2023 | 18.7391 |
| 13-12-2023 | 18.4794 |
| 12-12-2023 | 18.4262 |
| 11-12-2023 | 18.4767 |
| 08-12-2023 | 18.3965 |
| 07-12-2023 | 18.3528 |
| 06-12-2023 | 18.338 |
| 05-12-2023 | 18.2798 |
| 04-12-2023 | 18.1877 |
| 01-12-2023 | 17.9082 |
| 30-11-2023 | 17.8228 |
| 29-11-2023 | 17.7522 |
| 28-11-2023 | 17.5926 |
| 24-11-2023 | 17.5236 |
| 23-11-2023 | 17.5221 |
| 22-11-2023 | 17.5337 |
| 21-11-2023 | 17.5544 |
| 20-11-2023 | 17.5076 |
| 17-11-2023 | 17.5447 |
| 16-11-2023 | 17.5916 |
| 15-11-2023 | 17.509 |
| 13-11-2023 | 17.3539 |
| 10-11-2023 | 17.326 |
| 09-11-2023 | 17.3272 |
| 08-11-2023 | 17.3465 |
| 07-11-2023 | 17.3234 |
| 06-11-2023 | 17.3364 |
| 03-11-2023 | 17.1791 |
| 02-11-2023 | 17.0476 |
| 01-11-2023 | 16.9099 |
| 31-10-2023 | 16.9507 |
| 30-10-2023 | 16.9931 |
| 27-10-2023 | 16.9453 |
| 26-10-2023 | 16.8025 |
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