Historical Mutual Fund NAV of Groww Value Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 21.0168 |
| 23-12-2024 | 21.021 |
| 20-12-2024 | 20.9169 |
| 19-12-2024 | 21.3538 |
| 18-12-2024 | 21.4157 |
| 17-12-2024 | 21.6678 |
| 16-12-2024 | 21.8901 |
| 13-12-2024 | 21.9097 |
| 12-12-2024 | 21.8322 |
| 11-12-2024 | 21.9956 |
| 10-12-2024 | 22.054 |
| 09-12-2024 | 22.0393 |
| 06-12-2024 | 21.9597 |
| 05-12-2024 | 21.8765 |
| 04-12-2024 | 21.7411 |
| 03-12-2024 | 21.6505 |
| 02-12-2024 | 21.494 |
| 29-11-2024 | 21.4552 |
| 28-11-2024 | 21.2764 |
| 27-11-2024 | 21.3462 |
| 26-11-2024 | 21.2499 |
| 25-11-2024 | 21.3188 |
| 22-11-2024 | 20.9943 |
| 21-11-2024 | 20.6077 |
| 19-11-2024 | 20.7479 |
| 18-11-2024 | 20.6902 |
| 14-11-2024 | 20.5827 |
| 13-11-2024 | 20.532 |
| 12-11-2024 | 20.9821 |
| 11-11-2024 | 21.2653 |
| 08-11-2024 | 21.3073 |
| 07-11-2024 | 21.4888 |
| 06-11-2024 | 21.6497 |
| 05-11-2024 | 21.4244 |
| 04-11-2024 | 21.1933 |
| 31-10-2024 | 21.3892 |
| 30-10-2024 | 21.3031 |
| 29-10-2024 | 21.3033 |
| 28-10-2024 | 21.041 |
| 25-10-2024 | 20.8888 |
| 24-10-2024 | 21.189 |
| 23-10-2024 | 21.153 |
| 22-10-2024 | 21.2203 |
| 21-10-2024 | 21.6739 |
| 18-10-2024 | 21.7828 |
| 17-10-2024 | 21.6362 |
| 16-10-2024 | 21.9909 |
| 15-10-2024 | 22.0747 |
| 14-10-2024 | 22.0074 |
| 11-10-2024 | 21.8746 |
| 10-10-2024 | 21.8266 |
| 09-10-2024 | 21.8257 |
| 08-10-2024 | 21.7386 |
| 07-10-2024 | 21.4067 |
| 04-10-2024 | 21.8242 |
| 03-10-2024 | 22.008 |
| 01-10-2024 | 22.4481 |
| 30-09-2024 | 22.3737 |
| 27-09-2024 | 22.5348 |
| 26-09-2024 | 22.5948 |
| 25-09-2024 | 22.5354 |
| 24-09-2024 | 22.6178 |
| 23-09-2024 | 22.6733 |
| 20-09-2024 | 22.4541 |
| 19-09-2024 | 22.1178 |
| 18-09-2024 | 22.2234 |
| 17-09-2024 | 22.225 |
| 16-09-2024 | 22.1711 |
| 13-09-2024 | 22.1246 |
| 12-09-2024 | 22.1166 |
| 11-09-2024 | 21.7416 |
| 10-09-2024 | 21.9619 |
| 09-09-2024 | 21.8376 |
| 06-09-2024 | 21.7583 |
| 05-09-2024 | 21.9654 |
| 04-09-2024 | 21.8084 |
| 03-09-2024 | 21.8941 |
| 02-09-2024 | 21.9861 |
| 30-08-2024 | 21.9805 |
| 29-08-2024 | 21.877 |
| 28-08-2024 | 21.8424 |
| 27-08-2024 | 21.8639 |
| 26-08-2024 | 21.7836 |
| 23-08-2024 | 21.6575 |
| 22-08-2024 | 21.5903 |
| 21-08-2024 | 21.5408 |
| 20-08-2024 | 21.4579 |
| 19-08-2024 | 21.3399 |
| 16-08-2024 | 21.2951 |
| 14-08-2024 | 21.0008 |
| 13-08-2024 | 20.9944 |
| 12-08-2024 | 21.2146 |
| 09-08-2024 | 21.3072 |
| 08-08-2024 | 21.119 |
| 07-08-2024 | 21.2299 |
| 06-08-2024 | 20.8881 |
| 05-08-2024 | 21.0015 |
| 02-08-2024 | 21.5554 |
| 01-08-2024 | 21.8149 |
| 31-07-2024 | 21.8652 |
| 30-07-2024 | 21.7588 |
| 29-07-2024 | 21.6871 |
| 26-07-2024 | 21.6662 |
| 25-07-2024 | 21.3683 |
| 24-07-2024 | 21.3813 |
| 23-07-2024 | 21.3452 |
| 22-07-2024 | 21.4484 |
| 19-07-2024 | 21.3709 |
| 18-07-2024 | 21.5899 |
| 16-07-2024 | 21.4926 |
| 15-07-2024 | 21.4595 |
| 12-07-2024 | 21.4311 |
| 11-07-2024 | 21.3159 |
| 10-07-2024 | 21.2826 |
| 09-07-2024 | 21.4156 |
| 08-07-2024 | 21.36 |
| 05-07-2024 | 21.4184 |
| 04-07-2024 | 21.4268 |
| 03-07-2024 | 21.3533 |
| 02-07-2024 | 21.2493 |
| 01-07-2024 | 21.3112 |
| 28-06-2024 | 21.1159 |
| 27-06-2024 | 21.1073 |
| 26-06-2024 | 21.043 |
| 25-06-2024 | 21.023 |
| 24-06-2024 | 20.8672 |
| 21-06-2024 | 20.813 |
| 20-06-2024 | 20.8416 |
| 19-06-2024 | 20.8387 |
| 18-06-2024 | 20.8329 |
| 14-06-2024 | 20.7785 |
| 13-06-2024 | 20.7143 |
| 12-06-2024 | 20.5868 |
| 11-06-2024 | 20.5126 |
| 10-06-2024 | 20.4774 |
| 07-06-2024 | 20.4749 |
| 06-06-2024 | 20.1065 |
| 05-06-2024 | 19.9352 |
| 04-06-2024 | 19.3257 |
| 03-06-2024 | 20.7283 |
| 31-05-2024 | 20.0556 |
| 30-05-2024 | 20.0011 |
| 29-05-2024 | 20.1489 |
| 28-05-2024 | 20.2884 |
| 27-05-2024 | 20.3588 |
| 24-05-2024 | 20.3285 |
| 23-05-2024 | 20.2655 |
| 22-05-2024 | 19.9888 |
| 21-05-2024 | 19.9867 |
| 17-05-2024 | 19.8864 |
| 16-05-2024 | 19.7783 |
| 15-05-2024 | 19.5877 |
| 14-05-2024 | 19.511 |
| 13-05-2024 | 19.3042 |
| 10-05-2024 | 19.2928 |
| 09-05-2024 | 19.2532 |
| 08-05-2024 | 19.5731 |
| 07-05-2024 | 19.5243 |
| 06-05-2024 | 19.7796 |
| 03-05-2024 | 19.9376 |
| 02-05-2024 | 20.0062 |
| 30-04-2024 | 19.9294 |
| 29-04-2024 | 19.9526 |
| 26-04-2024 | 19.7916 |
| 25-04-2024 | 19.8265 |
| 24-04-2024 | 19.6474 |
| 23-04-2024 | 19.5431 |
| 22-04-2024 | 19.5197 |
| 19-04-2024 | 19.4352 |
| 18-04-2024 | 19.3631 |
| 16-04-2024 | 19.4487 |
| 15-04-2024 | 19.5643 |
| 12-04-2024 | 19.7803 |
| 10-04-2024 | 19.9347 |
| 09-04-2024 | 19.9031 |
| 08-04-2024 | 19.9211 |
| 05-04-2024 | 19.8489 |
| 04-04-2024 | 19.9222 |
| 03-04-2024 | 19.8273 |
| 02-04-2024 | 19.7583 |
| 01-04-2024 | 19.686 |
| 31-03-2024 | 19.4607 |
| 28-03-2024 | 19.4628 |
| 27-03-2024 | 19.3663 |
| 26-03-2024 | 19.2614 |
| 22-03-2024 | 19.2791 |
| 21-03-2024 | 19.1941 |
| 20-03-2024 | 18.9157 |
| 19-03-2024 | 18.959 |
| 18-03-2024 | 19.1165 |
| 15-03-2024 | 19.0921 |
| 14-03-2024 | 19.2193 |
| 13-03-2024 | 19.0343 |
| 12-03-2024 | 19.486 |
| 11-03-2024 | 19.6109 |
| 07-03-2024 | 19.7582 |
| 06-03-2024 | 19.7309 |
| 05-03-2024 | 19.7347 |
| 04-03-2024 | 19.7388 |
| 01-03-2024 | 19.6669 |
| 29-02-2024 | 19.3463 |
| 28-02-2024 | 19.2874 |
| 27-02-2024 | 19.5381 |
| 26-02-2024 | 19.4917 |
| 23-02-2024 | 19.5455 |
| 22-02-2024 | 19.5558 |
| 21-02-2024 | 19.4347 |
| 20-02-2024 | 19.5697 |
| 19-02-2024 | 19.5209 |
| 16-02-2024 | 19.4888 |
| 15-02-2024 | 19.3385 |
| 14-02-2024 | 19.201 |
| 13-02-2024 | 19.084 |
| 12-02-2024 | 18.9653 |
| 09-02-2024 | 19.1955 |
| 08-02-2024 | 19.2528 |
| 07-02-2024 | 19.3521 |
| 06-02-2024 | 19.3726 |
| 05-02-2024 | 19.2137 |
| 02-02-2024 | 19.2316 |
| 01-02-2024 | 19.2191 |
| 31-01-2024 | 19.2948 |
| 30-01-2024 | 19.1466 |
| 29-01-2024 | 19.2244 |
| 25-01-2024 | 18.9006 |
| 24-01-2024 | 18.8103 |
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