Historical Mutual Fund NAV of Groww Banking & Financial Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.9711 |
| 23-10-2025 | 12.0114 |
| 20-10-2025 | 11.9469 |
| 17-10-2025 | 11.8686 |
| 16-10-2025 | 11.8583 |
| 15-10-2025 | 11.8099 |
| 14-10-2025 | 11.6619 |
| 13-10-2025 | 11.7118 |
| 10-10-2025 | 11.6796 |
| 09-10-2025 | 11.6217 |
| 08-10-2025 | 11.571 |
| 07-10-2025 | 11.6177 |
| 06-10-2025 | 11.5988 |
| 03-10-2025 | 11.5182 |
| 01-10-2025 | 11.5049 |
| 30-09-2025 | 11.4057 |
| 29-09-2025 | 11.407 |
| 26-09-2025 | 11.3537 |
| 25-09-2025 | 11.5009 |
| 24-09-2025 | 11.5943 |
| 23-09-2025 | 11.6533 |
| 22-09-2025 | 11.6676 |
| 19-09-2025 | 11.6809 |
| 18-09-2025 | 11.7241 |
| 17-09-2025 | 11.6931 |
| 16-09-2025 | 11.6775 |
| 15-09-2025 | 11.6182 |
| 12-09-2025 | 11.5903 |
| 11-09-2025 | 11.5228 |
| 10-09-2025 | 11.5206 |
| 09-09-2025 | 11.4421 |
| 08-09-2025 | 11.4189 |
| 05-09-2025 | 11.4019 |
| 04-09-2025 | 11.3901 |
| 03-09-2025 | 11.3713 |
| 02-09-2025 | 11.3099 |
| 01-09-2025 | 11.346 |
| 29-08-2025 | 11.2684 |
| 28-08-2025 | 11.3188 |
| 26-08-2025 | 11.4426 |
| 25-08-2025 | 11.6118 |
| 22-08-2025 | 11.6323 |
| 21-08-2025 | 11.702 |
| 20-08-2025 | 11.6513 |
| 19-08-2025 | 11.6789 |
| 18-08-2025 | 11.7223 |
| 14-08-2025 | 11.5808 |
| 13-08-2025 | 11.5492 |
| 12-08-2025 | 11.4812 |
| 11-08-2025 | 11.5473 |
| 08-08-2025 | 11.4513 |
| 07-08-2025 | 11.5108 |
| 06-08-2025 | 11.476 |
| 05-08-2025 | 11.5024 |
| 04-08-2025 | 11.5568 |
| 01-08-2025 | 11.5326 |
| 31-07-2025 | 11.7046 |
| 30-07-2025 | 11.7556 |
| 29-07-2025 | 11.7426 |
| 28-07-2025 | 11.716 |
| 25-07-2025 | 11.8446 |
| 24-07-2025 | 11.9555 |
| 23-07-2025 | 12.0406 |
| 22-07-2025 | 11.9939 |
| 21-07-2025 | 11.9807 |
| 18-07-2025 | 11.85 |
| 17-07-2025 | 11.9447 |
| 16-07-2025 | 11.9845 |
| 15-07-2025 | 11.9822 |
| 14-07-2025 | 11.9088 |
| 11-07-2025 | 11.8653 |
| 10-07-2025 | 11.908 |
| 09-07-2025 | 11.8913 |
| 08-07-2025 | 11.8554 |
| 07-07-2025 | 11.8406 |
| 04-07-2025 | 11.8511 |
| 03-07-2025 | 11.8451 |
| 02-07-2025 | 11.8602 |
| 01-07-2025 | 11.9138 |
| 30-06-2025 | 11.941 |
| 27-06-2025 | 11.9535 |
| 26-06-2025 | 11.8554 |
| 25-06-2025 | 11.7446 |
| 24-06-2025 | 11.6844 |
| 23-06-2025 | 11.5824 |
| 20-06-2025 | 11.5853 |
| 19-06-2025 | 11.4441 |
| 18-06-2025 | 11.5276 |
| 17-06-2025 | 11.5565 |
| 16-06-2025 | 11.5853 |
| 13-06-2025 | 11.5025 |
| 12-06-2025 | 11.5704 |
| 11-06-2025 | 11.7223 |
| 10-06-2025 | 11.7724 |
| 09-06-2025 | 11.8224 |
| 06-06-2025 | 11.7653 |
| 05-06-2025 | 11.5722 |
| 04-06-2025 | 11.4953 |
| 03-06-2025 | 11.463 |
| 02-06-2025 | 11.5469 |
| 30-05-2025 | 11.5135 |
| 29-05-2025 | 11.4659 |
| 28-05-2025 | 11.432 |
| 27-05-2025 | 11.4164 |
| 26-05-2025 | 11.4261 |
| 23-05-2025 | 11.361 |
| 22-05-2025 | 11.2362 |
| 21-05-2025 | 11.282 |
| 20-05-2025 | 11.2029 |
| 19-05-2025 | 11.3664 |
| 16-05-2025 | 11.3177 |
| 15-05-2025 | 11.2384 |
| 14-05-2025 | 11.1169 |
| 13-05-2025 | 11.073 |
| 12-05-2025 | 11.1357 |
| 09-05-2025 | 10.7242 |
| 08-05-2025 | 10.8927 |
| 07-05-2025 | 10.9978 |
| 06-05-2025 | 10.8814 |
| 05-05-2025 | 11.0362 |
| 02-05-2025 | 10.9809 |
| 30-04-2025 | 10.9696 |
| 29-04-2025 | 11.0272 |
| 28-04-2025 | 11.0319 |
| 25-04-2025 | 10.9337 |
| 24-04-2025 | 11.0482 |
| 23-04-2025 | 11.0947 |
| 22-04-2025 | 11.1146 |
| 21-04-2025 | 11.0493 |
| 17-04-2025 | 10.8914 |
| 16-04-2025 | 10.7054 |
| 15-04-2025 | 10.6185 |
| 11-04-2025 | 10.3685 |
| 09-04-2025 | 10.2206 |
| 08-04-2025 | 10.2641 |
| 07-04-2025 | 10.0953 |
| 04-04-2025 | 10.4211 |
| 03-04-2025 | 10.4945 |
| 02-04-2025 | 10.4458 |
| 01-04-2025 | 10.3638 |
| 31-03-2025 | 10.5491 |
| 28-03-2025 | 10.551 |
| 27-03-2025 | 10.5535 |
| 26-03-2025 | 10.4679 |
| 25-03-2025 | 10.5495 |
| 24-03-2025 | 10.6059 |
| 21-03-2025 | 10.4406 |
| 20-03-2025 | 10.2966 |
| 19-03-2025 | 10.2138 |
| 18-03-2025 | 10.0667 |
| 17-03-2025 | 9.834 |
| 13-03-2025 | 9.7339 |
| 12-03-2025 | 9.7621 |
| 11-03-2025 | 9.753 |
| 10-03-2025 | 9.7047 |
| 07-03-2025 | 9.7698 |
| 06-03-2025 | 9.7617 |
| 05-03-2025 | 9.7114 |
| 04-03-2025 | 9.6304 |
| 03-03-2025 | 9.5993 |
| 28-02-2025 | 9.6656 |
| 27-02-2025 | 9.765 |
| 25-02-2025 | 9.7726 |
| 24-02-2025 | 9.8168 |
| 21-02-2025 | 9.9196 |
| 20-02-2025 | 9.9803 |
| 19-02-2025 | 9.9465 |
| 18-02-2025 | 9.8424 |
| 17-02-2025 | 9.8675 |
| 14-02-2025 | 9.8806 |
| 13-02-2025 | 9.9952 |
| 12-02-2025 | 9.9833 |
| 11-02-2025 | 9.9372 |
| 10-02-2025 | 10.149 |
| 07-02-2025 | 10.2566 |
| 06-02-2025 | 10.3017 |
| 05-02-2025 | 10.3294 |
| 04-02-2025 | 10.2045 |
| 03-02-2025 | 10.0072 |
| 31-01-2025 | 10.1321 |
| 30-01-2025 | 10.0422 |
| 29-01-2025 | 10.0731 |
| 28-01-2025 | 9.9044 |
| 27-01-2025 | 9.862 |
| 24-01-2025 | 10.0096 |
| 23-01-2025 | 10.0692 |
| 22-01-2025 | 10.0526 |
| 21-01-2025 | 10.0996 |
| 20-01-2025 | 10.3448 |
| 17-01-2025 | 10.28 |
| 16-01-2025 | 10.3844 |
| 15-01-2025 | 10.29 |
| 14-01-2025 | 10.2358 |
| 13-01-2025 | 10.0779 |
| 10-01-2025 | 10.3737 |
| 09-01-2025 | 10.5709 |
| 08-01-2025 | 10.6826 |
| 07-01-2025 | 10.8411 |
| 06-01-2025 | 10.7394 |
| 03-01-2025 | 11.0095 |
| 02-01-2025 | 11.1549 |
| 01-01-2025 | 11.0477 |
| 31-12-2024 | 10.9868 |
| 30-12-2024 | 11.0497 |
| 27-12-2024 | 11.0167 |
| 26-12-2024 | 11.029 |
| 24-12-2024 | 10.9997 |
| 23-12-2024 | 10.9992 |
| 20-12-2024 | 10.954 |
| 19-12-2024 | 11.167 |
| 18-12-2024 | 11.2289 |
| 17-12-2024 | 11.3458 |
| 16-12-2024 | 11.4713 |
| 13-12-2024 | 11.4857 |
| 12-12-2024 | 11.472 |
| 11-12-2024 | 11.5076 |
| 10-12-2024 | 11.5267 |
| 09-12-2024 | 11.4985 |
| 06-12-2024 | 11.4616 |
| 05-12-2024 | 11.4273 |
| 04-12-2024 | 11.3146 |
| 03-12-2024 | 11.2107 |
| 02-12-2024 | 11.1073 |
| 29-11-2024 | 11.0815 |
| 28-11-2024 | 11.0274 |
| 27-11-2024 | 11.0627 |
| 26-11-2024 | 11.0395 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
