Historical Mutual Fund NAV of Groww Banking & Financial Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.7346 |
| 18-11-2024 | 10.7026 |
| 14-11-2024 | 10.7137 |
| 13-11-2024 | 10.646 |
| 12-11-2024 | 10.887 |
| 11-11-2024 | 11.0047 |
| 08-11-2024 | 10.9669 |
| 07-11-2024 | 11.0615 |
| 06-11-2024 | 11.1362 |
| 05-11-2024 | 11.1126 |
| 04-11-2024 | 10.9703 |
| 31-10-2024 | 11.0812 |
| 30-10-2024 | 11.0929 |
| 29-10-2024 | 11.2511 |
| 28-10-2024 | 11.0188 |
| 25-10-2024 | 10.9422 |
| 24-10-2024 | 11.079 |
| 23-10-2024 | 11.0511 |
| 22-10-2024 | 10.9567 |
| 21-10-2024 | 11.1477 |
| 18-10-2024 | 11.1777 |
| 17-10-2024 | 11.0316 |
| 16-10-2024 | 11.169 |
| 15-10-2024 | 11.1591 |
| 14-10-2024 | 11.074 |
| 11-10-2024 | 10.9792 |
| 10-10-2024 | 11.0069 |
| 09-10-2024 | 10.9648 |
| 08-10-2024 | 10.8971 |
| 07-10-2024 | 10.7803 |
| 04-10-2024 | 10.9727 |
| 03-10-2024 | 11.083 |
| 01-10-2024 | 11.3019 |
| 30-09-2024 | 11.2656 |
| 27-09-2024 | 11.4389 |
| 26-09-2024 | 11.5112 |
| 25-09-2024 | 11.4697 |
| 24-09-2024 | 11.4477 |
| 23-09-2024 | 11.5258 |
| 20-09-2024 | 11.4416 |
| 19-09-2024 | 11.2509 |
| 18-09-2024 | 11.2793 |
| 17-09-2024 | 11.1136 |
| 16-09-2024 | 11.0974 |
| 13-09-2024 | 11.0457 |
| 12-09-2024 | 11.0104 |
| 11-09-2024 | 10.8799 |
| 10-09-2024 | 10.9122 |
| 09-09-2024 | 10.9164 |
| 06-09-2024 | 10.8443 |
| 05-09-2024 | 10.9885 |
| 04-09-2024 | 10.979 |
| 03-09-2024 | 11.0036 |
| 02-09-2024 | 10.9492 |
| 30-08-2024 | 10.9217 |
| 29-08-2024 | 10.8743 |
| 28-08-2024 | 10.8905 |
| 27-08-2024 | 10.8992 |
| 26-08-2024 | 10.8408 |
| 23-08-2024 | 10.79 |
| 22-08-2024 | 10.7905 |
| 21-08-2024 | 10.754 |
| 20-08-2024 | 10.7445 |
| 19-08-2024 | 10.6228 |
| 16-08-2024 | 10.6534 |
| 14-08-2024 | 10.5142 |
| 13-08-2024 | 10.5085 |
| 12-08-2024 | 10.659 |
| 09-08-2024 | 10.666 |
| 08-08-2024 | 10.6068 |
| 07-08-2024 | 10.5653 |
| 06-08-2024 | 10.4627 |
| 05-08-2024 | 10.5566 |
| 02-08-2024 | 10.8439 |
| 01-08-2024 | 10.8687 |
| 31-07-2024 | 10.8419 |
| 30-07-2024 | 10.8021 |
| 29-07-2024 | 10.8132 |
| 26-07-2024 | 10.836 |
| 25-07-2024 | 10.7253 |
| 24-07-2024 | 10.7697 |
| 23-07-2024 | 10.7624 |
| 22-07-2024 | 10.8336 |
| 19-07-2024 | 10.8561 |
| 18-07-2024 | 10.9352 |
| 16-07-2024 | 10.9064 |
| 15-07-2024 | 10.9183 |
| 12-07-2024 | 10.8862 |
| 11-07-2024 | 10.8971 |
| 10-07-2024 | 10.9063 |
| 09-07-2024 | 10.9225 |
| 08-07-2024 | 10.8933 |
| 05-07-2024 | 10.943 |
| 04-07-2024 | 11.0275 |
| 03-07-2024 | 11.0551 |
| 02-07-2024 | 10.912 |
| 01-07-2024 | 10.9788 |
| 28-06-2024 | 10.8834 |
| 27-06-2024 | 10.9584 |
| 26-06-2024 | 10.9548 |
| 25-06-2024 | 10.9259 |
| 24-06-2024 | 10.7823 |
| 21-06-2024 | 10.7802 |
| 20-06-2024 | 10.7916 |
| 19-06-2024 | 10.7431 |
| 18-06-2024 | 10.5935 |
| 14-06-2024 | 10.5192 |
| 13-06-2024 | 10.4682 |
| 12-06-2024 | 10.4422 |
| 11-06-2024 | 10.4127 |
| 10-06-2024 | 10.4217 |
| 07-06-2024 | 10.4126 |
| 06-06-2024 | 10.3062 |
| 05-06-2024 | 10.2061 |
| 04-06-2024 | 9.8844 |
| 03-06-2024 | 10.6344 |
| 31-05-2024 | 10.2863 |
| 30-05-2024 | 10.2118 |
| 29-05-2024 | 10.2408 |
| 28-05-2024 | 10.3937 |
| 27-05-2024 | 10.3973 |
| 24-05-2024 | 10.363 |
| 23-05-2024 | 10.3395 |
| 22-05-2024 | 10.2055 |
| 21-05-2024 | 10.2476 |
| 17-05-2024 | 10.2746 |
| 16-05-2024 | 10.2628 |
| 15-05-2024 | 10.2018 |
| 14-05-2024 | 10.1985 |
| 13-05-2024 | 10.1658 |
| 10-05-2024 | 10.1418 |
| 09-05-2024 | 10.1013 |
| 08-05-2024 | 10.2429 |
| 07-05-2024 | 10.2887 |
| 06-05-2024 | 10.3954 |
| 03-05-2024 | 10.4689 |
| 02-05-2024 | 10.4792 |
| 30-04-2024 | 10.4465 |
| 29-04-2024 | 10.4105 |
| 26-04-2024 | 10.2532 |
| 25-04-2024 | 10.3395 |
| 24-04-2024 | 10.2329 |
| 23-04-2024 | 10.219 |
| 22-04-2024 | 10.1895 |
| 19-04-2024 | 10.1025 |
| 18-04-2024 | 9.9988 |
| 16-04-2024 | 10.0784 |
| 15-04-2024 | 10.1055 |
| 12-04-2024 | 10.2543 |
| 10-04-2024 | 10.3275 |
| 09-04-2024 | 10.3227 |
| 08-04-2024 | 10.3037 |
| 05-04-2024 | 10.294 |
| 04-04-2024 | 10.2565 |
| 03-04-2024 | 10.1494 |
| 02-04-2024 | 10.1294 |
| 01-04-2024 | 10.1369 |
| 31-03-2024 | 10.0307 |
| 28-03-2024 | 10.0319 |
| 27-03-2024 | 9.9521 |
| 26-03-2024 | 9.9149 |
| 22-03-2024 | 9.944 |
| 21-03-2024 | 9.8968 |
| 20-03-2024 | 9.8055 |
| 19-03-2024 | 9.8231 |
| 18-03-2024 | 9.8405 |
| 15-03-2024 | 9.8589 |
| 14-03-2024 | 9.8683 |
| 13-03-2024 | 9.8347 |
| 12-03-2024 | 9.9492 |
| 11-03-2024 | 9.9682 |
| 07-03-2024 | 10.0616 |
| 06-03-2024 | 10.0659 |
| 05-03-2024 | 10.067 |
| 04-03-2024 | 10.0974 |
| 01-03-2024 | 10.0966 |
| 29-02-2024 | 9.9368 |
| 28-02-2024 | 9.893 |
| 27-02-2024 | 9.994 |
| 26-02-2024 | 10.0006 |
| 23-02-2024 | 10.0193 |
| 22-02-2024 | 10.0208 |
| 21-02-2024 | 10.0157 |
| 20-02-2024 | 10.0513 |
| 19-02-2024 | 9.987 |
| 16-02-2024 | 9.9806 |
| 15-02-2024 | 9.9563 |
| 14-02-2024 | 9.9346 |
| 13-02-2024 | 9.912 |
| 12-02-2024 | 9.8519 |
| 09-02-2024 | 9.9216 |
| 08-02-2024 | 9.8778 |
| 07-02-2024 | 9.9563 |
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