Historical Mutual Fund NAV of Groww Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1001.2257 |
| 19-11-2024 | 1001.0576 |
| 18-11-2024 | 1000.9607 |
| 17-11-2024 | 1001.8997 |
| 14-11-2024 | 1001.3919 |
| 13-11-2024 | 1001.2263 |
| 12-11-2024 | 1001.0624 |
| 11-11-2024 | 1000.96 |
| 10-11-2024 | 1001.9127 |
| 08-11-2024 | 1001.5738 |
| 07-11-2024 | 1001.408 |
| 06-11-2024 | 1001.2439 |
| 05-11-2024 | 1001.0799 |
| 04-11-2024 | 1000.9593 |
| 03-11-2024 | 1001.9294 |
| 31-10-2024 | 1001.4259 |
| 30-10-2024 | 1001.2616 |
| 29-10-2024 | 1001.0974 |
| 28-10-2024 | 1000.9586 |
| 27-10-2024 | 1001.9398 |
| 25-10-2024 | 1001.5929 |
| 24-10-2024 | 1001.4221 |
| 23-10-2024 | 1001.2505 |
| 22-10-2024 | 1001.0761 |
| 21-10-2024 | 1000.9579 |
| 20-10-2024 | 1001.9114 |
| 18-10-2024 | 1001.5785 |
| 17-10-2024 | 1001.4147 |
| 16-10-2024 | 1001.2501 |
| 15-10-2024 | 1001.0846 |
| 14-10-2024 | 1000.9573 |
| 13-10-2024 | 1001.9353 |
| 11-10-2024 | 1001.6003 |
| 10-10-2024 | 1001.4363 |
| 09-10-2024 | 1001.2706 |
| 08-10-2024 | 1001.1067 |
| 07-10-2024 | 1000.9566 |
| 06-10-2024 | 1001.963 |
| 04-10-2024 | 1001.6275 |
| 03-10-2024 | 1001.4634 |
| 02-10-2024 | 1001.2966 |
| 01-10-2024 | 1001.127 |
| 30-09-2024 | 1000.9559 |
| 29-09-2024 | 1001.9671 |
| 27-09-2024 | 1001.6167 |
| 26-09-2024 | 1001.4452 |
| 25-09-2024 | 1001.2727 |
| 24-09-2024 | 1001.1011 |
| 23-09-2024 | 1000.9554 |
| 22-09-2024 | 1002.0039 |
| 20-09-2024 | 1001.6466 |
| 19-09-2024 | 1001.4717 |
| 18-09-2024 | 1001.2952 |
| 17-09-2024 | 1001.1144 |
| 16-09-2024 | 1000.9553 |
| 15-09-2024 | 1002.0017 |
| 13-09-2024 | 1001.6473 |
| 12-09-2024 | 1001.4736 |
| 11-09-2024 | 1001.3024 |
| 10-09-2024 | 1001.1299 |
| 09-09-2024 | 1000.9551 |
| 08-09-2024 | 1001.9483 |
| 06-09-2024 | 1001.603 |
| 05-09-2024 | 1001.4341 |
| 04-09-2024 | 1001.2657 |
| 03-09-2024 | 1001.0978 |
| 02-09-2024 | 1000.955 |
| 01-09-2024 | 1002.0065 |
| 30-08-2024 | 1001.6461 |
| 29-08-2024 | 1001.4694 |
| 28-08-2024 | 1001.2931 |
| 27-08-2024 | 1001.1219 |
| 26-08-2024 | 1000.9549 |
| 25-08-2024 | 1001.9849 |
| 23-08-2024 | 1001.6378 |
| 22-08-2024 | 1001.4677 |
| 21-08-2024 | 1001.2955 |
| 20-08-2024 | 1001.1237 |
| 19-08-2024 | 1000.9547 |
| 18-08-2024 | 1001.9834 |
| 16-08-2024 | 1001.6342 |
| 15-08-2024 | 1001.463 |
| 14-08-2024 | 1001.2902 |
| 13-08-2024 | 1001.1207 |
| 12-08-2024 | 1000.9546 |
| 11-08-2024 | 1001.9815 |
| 09-08-2024 | 1001.6301 |
| 08-08-2024 | 1001.4579 |
| 07-08-2024 | 1001.2753 |
| 06-08-2024 | 1001.1053 |
| 05-08-2024 | 1000.9544 |
| 04-08-2024 | 1001.9757 |
| 02-08-2024 | 1001.6308 |
| 01-08-2024 | 1001.4618 |
| 31-07-2024 | 1001.2915 |
| 30-07-2024 | 1001.1174 |
| 29-07-2024 | 1000.9543 |
| 28-07-2024 | 1001.9837 |
| 26-07-2024 | 1001.6349 |
| 25-07-2024 | 1001.464 |
| 24-07-2024 | 1001.2909 |
| 23-07-2024 | 1001.1123 |
| 22-07-2024 | 1000.9542 |
| 21-07-2024 | 1001.9701 |
| 19-07-2024 | 1001.6192 |
| 18-07-2024 | 1001.4489 |
| 17-07-2024 | 1001.2748 |
| 16-07-2024 | 1001.1015 |
| 15-07-2024 | 1000.954 |
| 14-07-2024 | 1001.9751 |
| 12-07-2024 | 1001.6315 |
| 11-07-2024 | 1001.4632 |
| 10-07-2024 | 1001.2915 |
| 09-07-2024 | 1001.1193 |
| 08-07-2024 | 1000.9539 |
| 07-07-2024 | 1001.9844 |
| 05-07-2024 | 1001.6396 |
| 04-07-2024 | 1001.4707 |
| 03-07-2024 | 1001.3017 |
| 02-07-2024 | 1001.1315 |
| 01-07-2024 | 1000.9537 |
| 30-06-2024 | 1002.0029 |
| 28-06-2024 | 1001.6342 |
| 27-06-2024 | 1001.4516 |
| 26-06-2024 | 1001.2708 |
| 25-06-2024 | 1001.0968 |
| 24-06-2024 | 1000.9535 |
| 23-06-2024 | 1001.8322 |
| 21-06-2024 | 1001.4701 |
| 20-06-2024 | 1001.2925 |
| 19-06-2024 | 1001.1184 |
| 18-06-2024 | 1000.9531 |
| 17-06-2024 | 1002.2001 |
| 14-06-2024 | 1001.6562 |
| 13-06-2024 | 1001.4783 |
| 12-06-2024 | 1001.3079 |
| 11-06-2024 | 1001.1361 |
| 10-06-2024 | 1000.9529 |
| 09-06-2024 | 1001.9724 |
| 07-06-2024 | 1001.6215 |
| 06-06-2024 | 1001.4487 |
| 05-06-2024 | 1001.2755 |
| 04-06-2024 | 1001.1057 |
| 03-06-2024 | 1000.9527 |
| 02-06-2024 | 1001.9451 |
| 31-05-2024 | 1001.5868 |
| 30-05-2024 | 1001.4108 |
| 29-05-2024 | 1001.2399 |
| 28-05-2024 | 1001.0704 |
| 27-05-2024 | 1000.9524 |
| 26-05-2024 | 1001.8198 |
| 24-05-2024 | 1001.4586 |
| 23-05-2024 | 1001.2818 |
| 22-05-2024 | 1001.0995 |
| 21-05-2024 | 1000.9521 |
| 20-05-2024 | 1002.1846 |
| 17-05-2024 | 1001.6367 |
| 16-05-2024 | 1001.458 |
| 15-05-2024 | 1001.2894 |
| 14-05-2024 | 1001.1177 |
| 13-05-2024 | 1000.952 |
| 12-05-2024 | 1002.0277 |
| 10-05-2024 | 1001.6646 |
| 09-05-2024 | 1001.487 |
| 08-05-2024 | 1001.3076 |
| 07-05-2024 | 1001.1331 |
| 06-05-2024 | 1000.9518 |
| 05-05-2024 | 1001.9758 |
| 03-05-2024 | 1001.6298 |
| 02-05-2024 | 1001.4625 |
| 01-05-2024 | 1001.2882 |
| 30-04-2024 | 1001.1081 |
| 29-04-2024 | 1000.9517 |
| 28-04-2024 | 1002.0257 |
| 26-04-2024 | 1001.6643 |
| 25-04-2024 | 1001.488 |
| 24-04-2024 | 1001.3095 |
| 23-04-2024 | 1001.1332 |
| 22-04-2024 | 1000.9515 |
| 21-04-2024 | 1001.9675 |
| 19-04-2024 | 1001.6075 |
| 18-04-2024 | 1001.4498 |
| 17-04-2024 | 1001.2812 |
| 16-04-2024 | 1001.1087 |
| 15-04-2024 | 1000.9513 |
| 14-04-2024 | 1001.9972 |
| 12-04-2024 | 1001.6402 |
| 11-04-2024 | 1001.4652 |
| 10-04-2024 | 1001.2872 |
| 09-04-2024 | 1001.1122 |
| 08-04-2024 | 1000.951 |
| 07-04-2024 | 1001.8224 |
| 05-04-2024 | 1001.4712 |
| 04-04-2024 | 1001.2991 |
| 03-04-2024 | 1001.1275 |
| 02-04-2024 | 1000.9509 |
| 01-04-2024 | 1002.0693 |
| 31-03-2024 | 1001.8789 |
| 28-03-2024 | 1001.3061 |
| 27-03-2024 | 1001.1144 |
| 26-03-2024 | 1000.9509 |
| 25-03-2024 | 1002.179 |
| 22-03-2024 | 1001.6349 |
| 21-03-2024 | 1001.4571 |
| 20-03-2024 | 1001.2792 |
| 19-03-2024 | 1001.1102 |
| 18-03-2024 | 1000.9508 |
| 17-03-2024 | 1002.0014 |
| 15-03-2024 | 1001.6409 |
| 14-03-2024 | 1001.4659 |
| 13-03-2024 | 1001.3003 |
| 12-03-2024 | 1001.1315 |
| 11-03-2024 | 1000.9506 |
| 10-03-2024 | 1001.9737 |
| 07-03-2024 | 1001.4442 |
| 06-03-2024 | 1001.2748 |
| 05-03-2024 | 1001.1076 |
| 04-03-2024 | 1000.9504 |
| 03-03-2024 | 1002.0085 |
| 01-03-2024 | 1001.656 |
| 29-02-2024 | 1001.4841 |
| 28-02-2024 | 1001.3074 |
| 27-02-2024 | 1001.14 |
| 26-02-2024 | 1000.9501 |
| 25-02-2024 | 1001.8048 |
| 23-02-2024 | 1001.4493 |
| 22-02-2024 | 1001.2742 |
| 21-02-2024 | 1001.1057 |
| 20-02-2024 | 1000.9497 |
| 19-02-2024 | 1002.1817 |
| 16-02-2024 | 1001.6502 |
| 15-02-2024 | 1001.4749 |
| 14-02-2024 | 1001.2995 |
| 13-02-2024 | 1001.1237 |
| 12-02-2024 | 1000.9495 |
| 11-02-2024 | 1001.9692 |
| 09-02-2024 | 1001.6038 |
| 08-02-2024 | 1001.426 |
| 07-02-2024 | 1001.2504 |
| 06-02-2024 | 1001.0815 |
| 05-02-2024 | 1000.9493 |
| 04-02-2024 | 1001.9502 |
| 02-02-2024 | 1001.6057 |
| 01-02-2024 | 1001.4321 |
| 31-01-2024 | 1001.2546 |
| 30-01-2024 | 1001.077 |
| 29-01-2024 | 1000.949 |
| 28-01-2024 | 1001.878 |
| 25-01-2024 | 1001.3286 |
| 24-01-2024 | 1001.1522 |
| 23-01-2024 | 1000.949 |
| 22-01-2024 | 1002.1786 |
| 19-01-2024 | 1001.6325 |
| 18-01-2024 | 1001.4567 |
| 17-01-2024 | 1001.2765 |
| 16-01-2024 | 1001.0989 |
| 15-01-2024 | 1000.9488 |
| 14-01-2024 | 1001.9937 |
| 12-01-2024 | 1001.6346 |
| 11-01-2024 | 1001.4568 |
| 10-01-2024 | 1001.2785 |
| 09-01-2024 | 1001.0981 |
| 08-01-2024 | 1000.9487 |
| 07-01-2024 | 1002.0388 |
| 05-01-2024 | 1001.6819 |
| 04-01-2024 | 1001.5052 |
| 03-01-2024 | 1001.3272 |
| 02-01-2024 | 1001.1473 |
| 01-01-2024 | 1000.9484 |
| 31-12-2023 | 1001.8135 |
| 29-12-2023 | 1001.4445 |
| 28-12-2023 | 1001.2623 |
| 27-12-2023 | 1001.0827 |
| 26-12-2023 | 1000.948 |
| 25-12-2023 | 1002.2054 |
| 22-12-2023 | 1001.6605 |
| 21-12-2023 | 1001.4821 |
| 20-12-2023 | 1001.3022 |
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