Historical Mutual Fund NAV of Groww Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 26.2299 |
| 15-07-2024 | 26.1895 |
| 12-07-2024 | 26.1549 |
| 11-07-2024 | 26.0142 |
| 10-07-2024 | 25.9737 |
| 09-07-2024 | 26.1359 |
| 08-07-2024 | 26.0681 |
| 05-07-2024 | 26.1394 |
| 04-07-2024 | 26.1496 |
| 03-07-2024 | 26.06 |
| 02-07-2024 | 25.933 |
| 01-07-2024 | 26.0085 |
| 28-06-2024 | 25.7702 |
| 27-06-2024 | 25.7597 |
| 26-06-2024 | 25.6812 |
| 25-06-2024 | 25.6568 |
| 24-06-2024 | 25.4666 |
| 21-06-2024 | 25.4005 |
| 20-06-2024 | 25.4355 |
| 19-06-2024 | 25.4318 |
| 18-06-2024 | 25.4248 |
| 14-06-2024 | 25.3585 |
| 13-06-2024 | 25.2801 |
| 12-06-2024 | 25.1245 |
| 11-06-2024 | 25.0339 |
| 10-06-2024 | 24.9909 |
| 07-06-2024 | 24.9879 |
| 06-06-2024 | 24.5383 |
| 05-06-2024 | 24.3293 |
| 04-06-2024 | 23.5854 |
| 03-06-2024 | 25.2972 |
| 31-05-2024 | 24.4762 |
| 30-05-2024 | 24.4097 |
| 29-05-2024 | 24.5901 |
| 28-05-2024 | 24.7603 |
| 27-05-2024 | 24.8462 |
| 24-05-2024 | 24.8093 |
| 23-05-2024 | 24.7324 |
| 22-05-2024 | 24.3947 |
| 21-05-2024 | 24.3921 |
| 17-05-2024 | 24.2697 |
| 16-05-2024 | 24.1378 |
| 15-05-2024 | 23.9052 |
| 14-05-2024 | 23.8116 |
| 13-05-2024 | 23.5591 |
| 10-05-2024 | 23.5452 |
| 09-05-2024 | 23.497 |
| 08-05-2024 | 23.8873 |
| 07-05-2024 | 23.8278 |
| 06-05-2024 | 24.1394 |
| 03-05-2024 | 24.3322 |
| 02-05-2024 | 24.4159 |
| 30-04-2024 | 24.3222 |
| 29-04-2024 | 24.3505 |
| 26-04-2024 | 24.154 |
| 25-04-2024 | 24.1967 |
| 24-04-2024 | 23.978 |
| 23-04-2024 | 23.8507 |
| 22-04-2024 | 23.8221 |
| 19-04-2024 | 23.7191 |
| 18-04-2024 | 23.6311 |
| 16-04-2024 | 23.7355 |
| 15-04-2024 | 23.8766 |
| 12-04-2024 | 24.1402 |
| 10-04-2024 | 24.3286 |
| 09-04-2024 | 24.2901 |
| 08-04-2024 | 24.3121 |
| 05-04-2024 | 24.2239 |
| 04-04-2024 | 24.3133 |
| 03-04-2024 | 24.1975 |
| 02-04-2024 | 24.1134 |
| 01-04-2024 | 24.0252 |
| 31-03-2024 | 23.7501 |
| 28-03-2024 | 23.7527 |
| 27-03-2024 | 23.635 |
| 26-03-2024 | 23.5069 |
| 22-03-2024 | 23.5286 |
| 21-03-2024 | 23.4248 |
| 20-03-2024 | 23.085 |
| 19-03-2024 | 23.1379 |
| 18-03-2024 | 23.3301 |
| 15-03-2024 | 23.3002 |
| 14-03-2024 | 23.4555 |
| 13-03-2024 | 23.2298 |
| 12-03-2024 | 23.7811 |
| 11-03-2024 | 23.9336 |
| 07-03-2024 | 24.1132 |
| 06-03-2024 | 24.0799 |
| 05-03-2024 | 24.0846 |
| 04-03-2024 | 24.0896 |
| 01-03-2024 | 24.0019 |
| 29-02-2024 | 23.6106 |
| 28-02-2024 | 23.5387 |
| 27-02-2024 | 23.8446 |
| 26-02-2024 | 23.788 |
| 23-02-2024 | 23.8537 |
| 22-02-2024 | 23.8662 |
| 21-02-2024 | 23.7185 |
| 20-02-2024 | 23.8832 |
| 19-02-2024 | 23.8236 |
| 16-02-2024 | 23.7845 |
| 15-02-2024 | 23.6011 |
| 14-02-2024 | 23.4332 |
| 13-02-2024 | 23.2905 |
| 12-02-2024 | 23.1456 |
| 09-02-2024 | 23.4265 |
| 08-02-2024 | 23.4964 |
| 07-02-2024 | 23.6176 |
| 06-02-2024 | 23.6426 |
| 05-02-2024 | 23.4488 |
| 02-02-2024 | 23.4706 |
| 01-02-2024 | 23.4553 |
| 31-01-2024 | 23.5477 |
| 30-01-2024 | 23.3666 |
| 29-01-2024 | 23.4615 |
| 25-01-2024 | 23.0664 |
| 24-01-2024 | 22.9562 |
| 23-01-2024 | 22.6902 |
| 19-01-2024 | 23.0091 |
| 18-01-2024 | 22.6911 |
| 17-01-2024 | 22.8113 |
| 16-01-2024 | 23.2008 |
| 15-01-2024 | 23.328 |
| 12-01-2024 | 23.1723 |
| 11-01-2024 | 22.9389 |
| 10-01-2024 | 22.8045 |
| 09-01-2024 | 22.7609 |
| 08-01-2024 | 22.7099 |
| 05-01-2024 | 22.8767 |
| 04-01-2024 | 22.8324 |
| 03-01-2024 | 22.5533 |
| 02-01-2024 | 22.5877 |
| 01-01-2024 | 22.8271 |
| 29-12-2023 | 22.8452 |
| 28-12-2023 | 22.839 |
| 27-12-2023 | 22.7808 |
| 26-12-2023 | 22.5872 |
| 22-12-2023 | 22.4655 |
| 21-12-2023 | 22.2964 |
| 20-12-2023 | 22.1096 |
| 19-12-2023 | 22.6218 |
| 18-12-2023 | 22.6115 |
| 15-12-2023 | 22.6509 |
| 14-12-2023 | 22.4056 |
| 13-12-2023 | 22.0906 |
| 12-12-2023 | 21.8418 |
| 11-12-2023 | 21.9732 |
| 08-12-2023 | 21.8255 |
| 07-12-2023 | 21.7279 |
| 06-12-2023 | 21.7131 |
| 05-12-2023 | 21.677 |
| 04-12-2023 | 21.5057 |
| 01-12-2023 | 21.0695 |
| 30-11-2023 | 20.8073 |
| 29-11-2023 | 20.6611 |
| 28-11-2023 | 20.4437 |
| 24-11-2023 | 20.3833 |
| 23-11-2023 | 20.4205 |
| 22-11-2023 | 20.4218 |
| 21-11-2023 | 20.4386 |
| 20-11-2023 | 20.4165 |
| 17-11-2023 | 20.376 |
| 16-11-2023 | 20.4707 |
| 15-11-2023 | 20.4176 |
| 13-11-2023 | 20.1753 |
| 10-11-2023 | 20.0428 |
| 09-11-2023 | 19.9593 |
| 08-11-2023 | 19.8965 |
| 07-11-2023 | 19.8949 |
| 06-11-2023 | 19.9088 |
| 03-11-2023 | 19.7155 |
| 02-11-2023 | 19.5446 |
| 01-11-2023 | 19.2977 |
| 31-10-2023 | 19.3684 |
| 30-10-2023 | 19.3783 |
| 27-10-2023 | 19.3187 |
| 26-10-2023 | 19.0695 |
| 25-10-2023 | 19.2334 |
| 23-10-2023 | 19.3894 |
| 20-10-2023 | 19.7129 |
| 19-10-2023 | 19.7969 |
| 18-10-2023 | 19.7756 |
| 17-10-2023 | 19.905 |
| 16-10-2023 | 19.8601 |
| 13-10-2023 | 19.8846 |
| 12-10-2023 | 19.9407 |
| 11-10-2023 | 19.9084 |
| 10-10-2023 | 19.8376 |
| 09-10-2023 | 19.6477 |
| 06-10-2023 | 19.8191 |
| 05-10-2023 | 19.7042 |
| 04-10-2023 | 19.5481 |
| 03-10-2023 | 19.7938 |
| 29-09-2023 | 19.772 |
| 27-09-2023 | 19.6825 |
| 26-09-2023 | 19.5594 |
| 25-09-2023 | 19.6036 |
| 22-09-2023 | 19.6081 |
| 21-09-2023 | 19.5795 |
| 20-09-2023 | 19.7458 |
| 18-09-2023 | 19.8745 |
| 15-09-2023 | 19.8614 |
| 14-09-2023 | 19.8119 |
| 13-09-2023 | 19.7043 |
| 12-09-2023 | 19.5921 |
| 11-09-2023 | 19.7911 |
| 08-09-2023 | 19.6557 |
| 07-09-2023 | 19.453 |
| 06-09-2023 | 19.2904 |
| 05-09-2023 | 19.3217 |
| 04-09-2023 | 19.2868 |
| 01-09-2023 | 19.1338 |
| 31-08-2023 | 18.9341 |
| 30-08-2023 | 18.9821 |
| 29-08-2023 | 18.9654 |
| 28-08-2023 | 18.8954 |
| 25-08-2023 | 18.8497 |
| 24-08-2023 | 18.9638 |
| 23-08-2023 | 18.9577 |
| 22-08-2023 | 18.9032 |
| 21-08-2023 | 18.8157 |
| 18-08-2023 | 18.6845 |
| 17-08-2023 | 18.7691 |
| 16-08-2023 | 18.7948 |
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