Historical Mutual Fund NAV of Groww Banking & Financial Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 10.2586 |
| 22-01-2025 | 10.2412 |
| 21-01-2025 | 10.2886 |
| 20-01-2025 | 10.5378 |
| 17-01-2025 | 10.4701 |
| 16-01-2025 | 10.5758 |
| 15-01-2025 | 10.4791 |
| 14-01-2025 | 10.4234 |
| 13-01-2025 | 10.2621 |
| 10-01-2025 | 10.5616 |
| 09-01-2025 | 10.7617 |
| 08-01-2025 | 10.8749 |
| 07-01-2025 | 11.0357 |
| 06-01-2025 | 10.9316 |
| 03-01-2025 | 11.2048 |
| 02-01-2025 | 11.3521 |
| 01-01-2025 | 11.2424 |
| 31-12-2024 | 11.1798 |
| 30-12-2024 | 11.2433 |
| 27-12-2024 | 11.2079 |
| 26-12-2024 | 11.2197 |
| 24-12-2024 | 11.1888 |
| 23-12-2024 | 11.1877 |
| 20-12-2024 | 11.1399 |
| 19-12-2024 | 11.3559 |
| 18-12-2024 | 11.4183 |
| 17-12-2024 | 11.5366 |
| 16-12-2024 | 11.6636 |
| 13-12-2024 | 11.6763 |
| 12-12-2024 | 11.6618 |
| 11-12-2024 | 11.6973 |
| 10-12-2024 | 11.7162 |
| 09-12-2024 | 11.6868 |
| 06-12-2024 | 11.6474 |
| 05-12-2024 | 11.6121 |
| 04-12-2024 | 11.4969 |
| 03-12-2024 | 11.3907 |
| 02-12-2024 | 11.285 |
| 29-11-2024 | 11.257 |
| 28-11-2024 | 11.2015 |
| 27-11-2024 | 11.2368 |
| 26-11-2024 | 11.2126 |
| 25-11-2024 | 11.1769 |
| 22-11-2024 | 10.9741 |
| 21-11-2024 | 10.8414 |
| 19-11-2024 | 10.8988 |
| 18-11-2024 | 10.8658 |
| 14-11-2024 | 10.8747 |
| 13-11-2024 | 10.8054 |
| 12-11-2024 | 11.0495 |
| 11-11-2024 | 11.1683 |
| 08-11-2024 | 11.1282 |
| 07-11-2024 | 11.2236 |
| 06-11-2024 | 11.2987 |
| 05-11-2024 | 11.2743 |
| 04-11-2024 | 11.1293 |
| 31-10-2024 | 11.2394 |
| 30-10-2024 | 11.2506 |
| 29-10-2024 | 11.4105 |
| 28-10-2024 | 11.1743 |
| 25-10-2024 | 11.0949 |
| 24-10-2024 | 11.233 |
| 23-10-2024 | 11.2041 |
| 22-10-2024 | 11.1078 |
| 21-10-2024 | 11.3009 |
| 18-10-2024 | 11.3295 |
| 17-10-2024 | 11.1807 |
| 16-10-2024 | 11.3194 |
| 15-10-2024 | 11.3088 |
| 14-10-2024 | 11.222 |
| 11-10-2024 | 11.1241 |
| 10-10-2024 | 11.1516 |
| 09-10-2024 | 11.1083 |
| 08-10-2024 | 11.0392 |
| 07-10-2024 | 10.9202 |
| 04-10-2024 | 11.1134 |
| 03-10-2024 | 11.2245 |
| 01-10-2024 | 11.4449 |
| 30-09-2024 | 11.4076 |
| 27-09-2024 | 11.5813 |
| 26-09-2024 | 11.6538 |
| 25-09-2024 | 11.6112 |
| 24-09-2024 | 11.5884 |
| 23-09-2024 | 11.6667 |
| 20-09-2024 | 11.5796 |
| 19-09-2024 | 11.3861 |
| 18-09-2024 | 11.4142 |
| 17-09-2024 | 11.2459 |
| 16-09-2024 | 11.2289 |
| 13-09-2024 | 11.1748 |
| 12-09-2024 | 11.1386 |
| 11-09-2024 | 11.0059 |
| 10-09-2024 | 11.038 |
| 09-09-2024 | 11.0417 |
| 06-09-2024 | 10.967 |
| 05-09-2024 | 11.1122 |
| 04-09-2024 | 11.1021 |
| 03-09-2024 | 11.1264 |
| 02-09-2024 | 11.0707 |
| 30-08-2024 | 11.0412 |
| 29-08-2024 | 10.9927 |
| 28-08-2024 | 11.0085 |
| 27-08-2024 | 11.0167 |
| 26-08-2024 | 10.9571 |
| 23-08-2024 | 10.904 |
| 22-08-2024 | 10.9039 |
| 21-08-2024 | 10.8664 |
| 20-08-2024 | 10.8563 |
| 19-08-2024 | 10.7327 |
| 16-08-2024 | 10.7619 |
| 14-08-2024 | 10.6201 |
| 13-08-2024 | 10.6138 |
| 12-08-2024 | 10.7653 |
| 09-08-2024 | 10.7707 |
| 08-08-2024 | 10.7103 |
| 07-08-2024 | 10.6678 |
| 06-08-2024 | 10.5637 |
| 05-08-2024 | 10.6579 |
| 02-08-2024 | 10.9462 |
| 01-08-2024 | 10.9706 |
| 31-07-2024 | 10.943 |
| 30-07-2024 | 10.9023 |
| 29-07-2024 | 10.913 |
| 26-07-2024 | 10.9342 |
| 25-07-2024 | 10.8219 |
| 24-07-2024 | 10.8661 |
| 23-07-2024 | 10.8582 |
| 22-07-2024 | 10.9295 |
| 19-07-2024 | 10.9503 |
| 18-07-2024 | 11.0296 |
| 16-07-2024 | 10.9994 |
| 15-07-2024 | 11.0108 |
| 12-07-2024 | 10.9767 |
| 11-07-2024 | 10.9871 |
| 10-07-2024 | 10.9957 |
| 09-07-2024 | 11.0115 |
| 08-07-2024 | 10.9815 |
| 05-07-2024 | 11.0299 |
| 04-07-2024 | 11.1144 |
| 03-07-2024 | 11.1416 |
| 02-07-2024 | 10.9968 |
| 01-07-2024 | 11.0635 |
| 28-06-2024 | 10.9657 |
| 27-06-2024 | 11.0407 |
| 26-06-2024 | 11.0364 |
| 25-06-2024 | 11.0068 |
| 24-06-2024 | 10.8615 |
| 21-06-2024 | 10.8577 |
| 20-06-2024 | 10.8686 |
| 19-06-2024 | 10.8192 |
| 18-06-2024 | 10.6679 |
| 14-06-2024 | 10.5909 |
| 13-06-2024 | 10.539 |
| 12-06-2024 | 10.5122 |
| 11-06-2024 | 10.482 |
| 10-06-2024 | 10.4904 |
| 07-06-2024 | 10.4796 |
| 06-06-2024 | 10.372 |
| 05-06-2024 | 10.2707 |
| 04-06-2024 | 9.9465 |
| 03-06-2024 | 10.7006 |
| 31-05-2024 | 10.3487 |
| 30-05-2024 | 10.2732 |
| 29-05-2024 | 10.3018 |
| 28-05-2024 | 10.455 |
| 27-05-2024 | 10.4581 |
| 24-05-2024 | 10.422 |
| 23-05-2024 | 10.3978 |
| 22-05-2024 | 10.2625 |
| 21-05-2024 | 10.3043 |
| 17-05-2024 | 10.3292 |
| 16-05-2024 | 10.3168 |
| 15-05-2024 | 10.2549 |
| 14-05-2024 | 10.251 |
| 13-05-2024 | 10.2177 |
| 10-05-2024 | 10.1919 |
| 09-05-2024 | 10.1507 |
| 08-05-2024 | 10.2924 |
| 07-05-2024 | 10.3379 |
| 06-05-2024 | 10.4446 |
| 03-05-2024 | 10.5167 |
| 02-05-2024 | 10.5265 |
| 30-04-2024 | 10.4925 |
| 29-04-2024 | 10.4559 |
| 26-04-2024 | 10.2962 |
| 25-04-2024 | 10.3823 |
| 24-04-2024 | 10.2747 |
| 23-04-2024 | 10.2603 |
| 22-04-2024 | 10.2301 |
| 19-04-2024 | 10.1411 |
| 18-04-2024 | 10.0365 |
| 16-04-2024 | 10.1153 |
| 15-04-2024 | 10.1419 |
| 12-04-2024 | 10.2897 |
| 10-04-2024 | 10.362 |
| 09-04-2024 | 10.3566 |
| 08-04-2024 | 10.337 |
| 05-04-2024 | 10.3256 |
| 04-04-2024 | 10.2874 |
| 03-04-2024 | 10.1795 |
| 02-04-2024 | 10.1589 |
| 01-04-2024 | 10.1658 |
| 31-03-2024 | 10.0588 |
| 28-03-2024 | 10.0584 |
| 27-03-2024 | 9.9779 |
| 26-03-2024 | 9.94 |
| 22-03-2024 | 9.967 |
| 21-03-2024 | 9.9193 |
| 20-03-2024 | 9.827 |
| 19-03-2024 | 9.8441 |
| 18-03-2024 | 9.861 |
| 15-03-2024 | 9.8778 |
| 14-03-2024 | 9.8868 |
| 13-03-2024 | 9.8526 |
| 12-03-2024 | 9.9667 |
| 11-03-2024 | 9.9852 |
| 07-03-2024 | 10.0767 |
| 06-03-2024 | 10.0805 |
| 05-03-2024 | 10.0811 |
| 04-03-2024 | 10.111 |
| 01-03-2024 | 10.1085 |
| 29-02-2024 | 9.948 |
| 28-02-2024 | 9.9036 |
| 27-02-2024 | 10.0042 |
| 26-02-2024 | 10.0103 |
| 23-02-2024 | 10.0283 |
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