Historical Mutual Fund NAV of Groww Value Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 18.264 |
| 24-02-2025 | 18.2813 |
| 21-02-2025 | 18.4648 |
| 20-02-2025 | 18.5792 |
| 19-02-2025 | 18.515 |
| 18-02-2025 | 18.4274 |
| 17-02-2025 | 18.4211 |
| 14-02-2025 | 18.405 |
| 13-02-2025 | 18.5522 |
| 12-02-2025 | 18.5644 |
| 11-02-2025 | 18.5687 |
| 10-02-2025 | 18.8557 |
| 07-02-2025 | 19.0375 |
| 06-02-2025 | 19.0574 |
| 05-02-2025 | 19.1398 |
| 04-02-2025 | 19.0477 |
| 03-02-2025 | 18.8111 |
| 31-01-2025 | 18.9834 |
| 30-01-2025 | 18.8404 |
| 29-01-2025 | 18.8018 |
| 28-01-2025 | 18.5729 |
| 27-01-2025 | 18.5476 |
| 24-01-2025 | 18.8132 |
| 23-01-2025 | 18.9592 |
| 22-01-2025 | 18.857 |
| 21-01-2025 | 18.8545 |
| 20-01-2025 | 19.1297 |
| 17-01-2025 | 19.0254 |
| 16-01-2025 | 19.1677 |
| 15-01-2025 | 19.0487 |
| 14-01-2025 | 18.9511 |
| 13-01-2025 | 18.7606 |
| 10-01-2025 | 19.0968 |
| 09-01-2025 | 19.3206 |
| 08-01-2025 | 19.5021 |
| 07-01-2025 | 19.6255 |
| 06-01-2025 | 19.5015 |
| 03-01-2025 | 19.9342 |
| 02-01-2025 | 20.0747 |
| 01-01-2025 | 19.8421 |
| 31-12-2024 | 19.751 |
| 30-12-2024 | 19.7263 |
| 27-12-2024 | 19.8857 |
| 26-12-2024 | 19.9195 |
| 24-12-2024 | 19.9114 |
| 23-12-2024 | 19.9154 |
| 20-12-2024 | 19.8169 |
| 19-12-2024 | 20.2308 |
| 18-12-2024 | 20.2894 |
| 17-12-2024 | 20.5283 |
| 16-12-2024 | 20.7388 |
| 13-12-2024 | 20.7574 |
| 12-12-2024 | 20.684 |
| 11-12-2024 | 20.8387 |
| 10-12-2024 | 20.8941 |
| 09-12-2024 | 20.8802 |
| 06-12-2024 | 20.8048 |
| 05-12-2024 | 20.726 |
| 04-12-2024 | 20.5977 |
| 03-12-2024 | 20.5118 |
| 02-12-2024 | 20.3636 |
| 29-11-2024 | 20.3268 |
| 28-11-2024 | 20.1574 |
| 27-11-2024 | 20.2235 |
| 26-11-2024 | 20.1322 |
| 25-11-2024 | 20.1976 |
| 22-11-2024 | 19.8901 |
| 21-11-2024 | 19.5238 |
| 19-11-2024 | 19.6567 |
| 18-11-2024 | 19.602 |
| 14-11-2024 | 19.5002 |
| 13-11-2024 | 19.4521 |
| 12-11-2024 | 19.8786 |
| 11-11-2024 | 20.1469 |
| 08-11-2024 | 20.1866 |
| 07-11-2024 | 20.3586 |
| 06-11-2024 | 20.511 |
| 05-11-2024 | 20.2976 |
| 04-11-2024 | 20.0787 |
| 31-10-2024 | 20.2643 |
| 30-10-2024 | 20.1826 |
| 29-10-2024 | 20.1829 |
| 28-10-2024 | 19.9343 |
| 25-10-2024 | 19.7902 |
| 24-10-2024 | 20.0746 |
| 23-10-2024 | 20.0405 |
| 22-10-2024 | 20.1042 |
| 21-10-2024 | 20.5339 |
| 18-10-2024 | 20.6371 |
| 17-10-2024 | 20.4983 |
| 16-10-2024 | 20.8343 |
| 15-10-2024 | 20.9137 |
| 14-10-2024 | 20.85 |
| 11-10-2024 | 20.7242 |
| 10-10-2024 | 20.6786 |
| 09-10-2024 | 20.6778 |
| 08-10-2024 | 20.5952 |
| 07-10-2024 | 20.2808 |
| 04-10-2024 | 20.6764 |
| 03-10-2024 | 20.8505 |
| 01-10-2024 | 21.2674 |
| 30-09-2024 | 21.197 |
| 27-09-2024 | 21.3496 |
| 26-09-2024 | 21.4064 |
| 25-09-2024 | 21.3501 |
| 24-09-2024 | 21.4283 |
| 23-09-2024 | 21.4808 |
| 20-09-2024 | 21.2731 |
| 19-09-2024 | 20.9545 |
| 18-09-2024 | 21.0545 |
| 17-09-2024 | 21.0561 |
| 16-09-2024 | 21.0051 |
| 13-09-2024 | 20.961 |
| 12-09-2024 | 20.9534 |
| 11-09-2024 | 20.5981 |
| 10-09-2024 | 20.8068 |
| 09-09-2024 | 20.689 |
| 06-09-2024 | 20.6139 |
| 05-09-2024 | 20.8101 |
| 04-09-2024 | 20.6614 |
| 03-09-2024 | 20.7426 |
| 02-09-2024 | 20.8297 |
| 30-08-2024 | 20.8244 |
| 29-08-2024 | 20.7264 |
| 28-08-2024 | 20.6936 |
| 27-08-2024 | 20.714 |
| 26-08-2024 | 20.6379 |
| 23-08-2024 | 20.5184 |
| 22-08-2024 | 20.4547 |
| 21-08-2024 | 20.4079 |
| 20-08-2024 | 20.3293 |
| 19-08-2024 | 20.2175 |
| 16-08-2024 | 20.1751 |
| 14-08-2024 | 19.8963 |
| 13-08-2024 | 19.8902 |
| 12-08-2024 | 20.0988 |
| 09-08-2024 | 20.1865 |
| 08-08-2024 | 20.0082 |
| 07-08-2024 | 20.1134 |
| 06-08-2024 | 19.7895 |
| 05-08-2024 | 19.897 |
| 02-08-2024 | 20.4217 |
| 01-08-2024 | 20.6676 |
| 31-07-2024 | 20.7152 |
| 30-07-2024 | 20.6144 |
| 29-07-2024 | 20.5465 |
| 26-07-2024 | 20.5267 |
| 25-07-2024 | 20.2444 |
| 24-07-2024 | 20.2567 |
| 23-07-2024 | 20.2225 |
| 22-07-2024 | 20.3204 |
| 19-07-2024 | 20.2469 |
| 18-07-2024 | 20.4544 |
| 16-07-2024 | 20.3622 |
| 15-07-2024 | 20.3308 |
| 12-07-2024 | 20.304 |
| 11-07-2024 | 20.1948 |
| 10-07-2024 | 20.1633 |
| 09-07-2024 | 20.2893 |
| 08-07-2024 | 20.2366 |
| 05-07-2024 | 20.292 |
| 04-07-2024 | 20.2999 |
| 03-07-2024 | 20.2303 |
| 02-07-2024 | 20.1318 |
| 01-07-2024 | 20.1903 |
| 28-06-2024 | 20.0053 |
| 27-06-2024 | 19.9972 |
| 26-06-2024 | 19.9363 |
| 25-06-2024 | 19.9173 |
| 24-06-2024 | 19.7697 |
| 21-06-2024 | 19.7183 |
| 20-06-2024 | 19.7455 |
| 19-06-2024 | 19.7427 |
| 18-06-2024 | 19.7372 |
| 14-06-2024 | 19.6857 |
| 13-06-2024 | 19.6249 |
| 12-06-2024 | 19.5041 |
| 11-06-2024 | 19.4337 |
| 10-06-2024 | 19.4004 |
| 07-06-2024 | 19.398 |
| 06-06-2024 | 19.049 |
| 05-06-2024 | 18.8868 |
| 04-06-2024 | 18.3093 |
| 03-06-2024 | 19.6382 |
| 31-05-2024 | 19.0008 |
| 30-05-2024 | 18.9492 |
| 29-05-2024 | 19.0892 |
| 28-05-2024 | 19.2214 |
| 27-05-2024 | 19.2881 |
| 24-05-2024 | 19.2594 |
| 23-05-2024 | 19.1997 |
| 22-05-2024 | 18.9375 |
| 21-05-2024 | 18.9355 |
| 17-05-2024 | 18.8405 |
| 16-05-2024 | 18.7381 |
| 15-05-2024 | 18.5576 |
| 14-05-2024 | 18.4849 |
| 13-05-2024 | 18.2889 |
| 10-05-2024 | 18.2781 |
| 09-05-2024 | 18.2406 |
| 08-05-2024 | 18.5437 |
| 07-05-2024 | 18.4974 |
| 06-05-2024 | 18.7394 |
| 03-05-2024 | 18.889 |
| 02-05-2024 | 18.954 |
| 30-04-2024 | 18.8813 |
| 29-04-2024 | 18.9033 |
| 26-04-2024 | 18.7507 |
| 25-04-2024 | 18.7838 |
| 24-04-2024 | 18.614 |
| 23-04-2024 | 18.5152 |
| 22-04-2024 | 18.4931 |
| 19-04-2024 | 18.4131 |
| 18-04-2024 | 18.3447 |
| 16-04-2024 | 18.4258 |
| 15-04-2024 | 18.5354 |
| 12-04-2024 | 18.7399 |
| 10-04-2024 | 18.8862 |
| 09-04-2024 | 18.8563 |
| 08-04-2024 | 18.8734 |
| 05-04-2024 | 18.805 |
| 04-04-2024 | 18.8744 |
| 03-04-2024 | 18.7845 |
| 02-04-2024 | 18.7191 |
| 01-04-2024 | 18.6507 |
| 31-03-2024 | 18.4371 |
| 28-03-2024 | 18.4392 |
| 27-03-2024 | 18.3477 |
| 26-03-2024 | 18.2484 |
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