Historical Mutual Fund NAV of Groww Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1004.6962 |
| 20-11-2024 | 1004.5188 |
| 19-11-2024 | 1004.3497 |
| 18-11-2024 | 1004.183 |
| 17-11-2024 | 1004.0171 |
| 14-11-2024 | 1003.5039 |
| 13-11-2024 | 1003.3357 |
| 12-11-2024 | 1003.1698 |
| 11-11-2024 | 1003.0033 |
| 10-11-2024 | 1002.8426 |
| 08-11-2024 | 1002.503 |
| 07-11-2024 | 1002.3363 |
| 06-11-2024 | 1002.1711 |
| 05-11-2024 | 1002.0066 |
| 04-11-2024 | 1001.8548 |
| 03-11-2024 | 1007.2549 |
| 31-10-2024 | 1006.7472 |
| 30-10-2024 | 1006.5812 |
| 29-10-2024 | 1006.4152 |
| 28-10-2024 | 1006.2496 |
| 27-10-2024 | 1006.0788 |
| 25-10-2024 | 1005.7274 |
| 24-10-2024 | 1005.5542 |
| 23-10-2024 | 1005.3804 |
| 22-10-2024 | 1005.2044 |
| 21-10-2024 | 1005.0282 |
| 20-10-2024 | 1004.8602 |
| 18-10-2024 | 1004.5255 |
| 17-10-2024 | 1004.3616 |
| 16-10-2024 | 1004.1951 |
| 15-10-2024 | 1004.0289 |
| 14-10-2024 | 1003.8637 |
| 13-10-2024 | 1003.6989 |
| 11-10-2024 | 1003.3609 |
| 10-10-2024 | 1003.1953 |
| 09-10-2024 | 1003.0289 |
| 08-10-2024 | 1002.864 |
| 07-10-2024 | 1002.6995 |
| 06-10-2024 | 1002.5356 |
| 04-10-2024 | 1002.2006 |
| 03-10-2024 | 1002.0366 |
| 02-10-2024 | 1001.8695 |
| 01-10-2024 | 1001.7152 |
| 30-09-2024 | 1006.6877 |
| 29-09-2024 | 1006.5088 |
| 27-09-2024 | 1006.1569 |
| 26-09-2024 | 1005.9846 |
| 25-09-2024 | 1005.8098 |
| 24-09-2024 | 1005.6359 |
| 23-09-2024 | 1005.4581 |
| 22-09-2024 | 1005.2797 |
| 20-09-2024 | 1004.9213 |
| 19-09-2024 | 1004.7459 |
| 18-09-2024 | 1004.569 |
| 17-09-2024 | 1004.3877 |
| 16-09-2024 | 1004.2102 |
| 15-09-2024 | 1004.0321 |
| 13-09-2024 | 1003.677 |
| 12-09-2024 | 1003.5029 |
| 11-09-2024 | 1003.3319 |
| 10-09-2024 | 1003.1591 |
| 09-09-2024 | 1002.9889 |
| 08-09-2024 | 1002.8188 |
| 06-09-2024 | 1002.473 |
| 05-09-2024 | 1002.3042 |
| 04-09-2024 | 1002.136 |
| 03-09-2024 | 1001.968 |
| 02-09-2024 | 1001.82 |
| 01-09-2024 | 1007.1111 |
| 30-08-2024 | 1006.7494 |
| 29-08-2024 | 1006.572 |
| 28-08-2024 | 1006.3952 |
| 27-08-2024 | 1006.2234 |
| 26-08-2024 | 1006.0515 |
| 25-08-2024 | 1005.8812 |
| 23-08-2024 | 1005.5339 |
| 22-08-2024 | 1005.3634 |
| 21-08-2024 | 1005.1904 |
| 20-08-2024 | 1005.0182 |
| 19-08-2024 | 1004.8445 |
| 18-08-2024 | 1004.6718 |
| 16-08-2024 | 1004.3216 |
| 15-08-2024 | 1004.1498 |
| 14-08-2024 | 1003.9762 |
| 13-08-2024 | 1003.8059 |
| 12-08-2024 | 1003.6309 |
| 11-08-2024 | 1003.4591 |
| 09-08-2024 | 1003.1072 |
| 08-08-2024 | 1002.9346 |
| 07-08-2024 | 1002.7515 |
| 06-08-2024 | 1002.5817 |
| 05-08-2024 | 1002.4117 |
| 04-08-2024 | 1002.244 |
| 02-08-2024 | 1001.9002 |
| 01-08-2024 | 1001.7535 |
| 31-07-2024 | 1006.8427 |
| 30-07-2024 | 1006.6679 |
| 29-07-2024 | 1006.4962 |
| 28-07-2024 | 1006.3243 |
| 26-07-2024 | 1005.9751 |
| 25-07-2024 | 1005.8038 |
| 24-07-2024 | 1005.6305 |
| 23-07-2024 | 1005.4512 |
| 22-07-2024 | 1005.2722 |
| 21-07-2024 | 1005.0962 |
| 19-07-2024 | 1004.7449 |
| 18-07-2024 | 1004.5743 |
| 17-07-2024 | 1004.3996 |
| 16-07-2024 | 1004.226 |
| 15-07-2024 | 1004.0557 |
| 14-07-2024 | 1003.8856 |
| 12-07-2024 | 1003.5413 |
| 11-07-2024 | 1003.3723 |
| 10-07-2024 | 1003.2003 |
| 09-07-2024 | 1003.0278 |
| 08-07-2024 | 1002.8544 |
| 07-07-2024 | 1002.679 |
| 05-07-2024 | 1002.3333 |
| 04-07-2024 | 1002.1641 |
| 03-07-2024 | 1001.9955 |
| 02-07-2024 | 1001.8255 |
| 01-07-2024 | 1001.6921 |
| 30-06-2024 | 1006.5913 |
| 28-06-2024 | 1006.2217 |
| 27-06-2024 | 1006.0384 |
| 26-06-2024 | 1005.857 |
| 25-06-2024 | 1005.6825 |
| 24-06-2024 | 1005.5079 |
| 23-06-2024 | 1005.3306 |
| 21-06-2024 | 1004.9676 |
| 20-06-2024 | 1004.7896 |
| 19-06-2024 | 1004.6149 |
| 18-06-2024 | 1004.4388 |
| 17-06-2024 | 1004.2592 |
| 14-06-2024 | 1003.7139 |
| 13-06-2024 | 1003.5354 |
| 12-06-2024 | 1003.3646 |
| 11-06-2024 | 1003.1926 |
| 10-06-2024 | 1003.0207 |
| 09-06-2024 | 1002.8511 |
| 07-06-2024 | 1002.5014 |
| 06-06-2024 | 1002.3293 |
| 05-06-2024 | 1002.1565 |
| 04-06-2024 | 1001.9867 |
| 03-06-2024 | 1001.8518 |
| 02-06-2024 | 1007.2364 |
| 31-05-2024 | 1006.8756 |
| 30-05-2024 | 1006.6981 |
| 29-05-2024 | 1006.5268 |
| 28-05-2024 | 1006.3562 |
| 27-05-2024 | 1006.186 |
| 26-05-2024 | 1006.0131 |
| 24-05-2024 | 1005.651 |
| 23-05-2024 | 1005.4736 |
| 22-05-2024 | 1005.2901 |
| 21-05-2024 | 1005.1103 |
| 20-05-2024 | 1004.9299 |
| 17-05-2024 | 1004.3811 |
| 16-05-2024 | 1004.202 |
| 15-05-2024 | 1004.0326 |
| 14-05-2024 | 1003.861 |
| 13-05-2024 | 1003.6804 |
| 12-05-2024 | 1003.5013 |
| 10-05-2024 | 1003.1389 |
| 09-05-2024 | 1002.9615 |
| 08-05-2024 | 1002.7819 |
| 07-05-2024 | 1002.607 |
| 06-05-2024 | 1002.4355 |
| 05-05-2024 | 1002.2654 |
| 03-05-2024 | 1001.9194 |
| 02-05-2024 | 1001.778 |
| 01-05-2024 | 1006.937 |
| 30-04-2024 | 1006.7561 |
| 29-04-2024 | 1006.578 |
| 28-04-2024 | 1006.3986 |
| 26-04-2024 | 1006.0353 |
| 25-04-2024 | 1005.8581 |
| 24-04-2024 | 1005.6795 |
| 23-04-2024 | 1005.5024 |
| 22-04-2024 | 1005.3243 |
| 21-04-2024 | 1005.1498 |
| 19-04-2024 | 1004.7884 |
| 18-04-2024 | 1004.6303 |
| 17-04-2024 | 1004.4615 |
| 16-04-2024 | 1004.289 |
| 15-04-2024 | 1004.1201 |
| 14-04-2024 | 1003.9455 |
| 12-04-2024 | 1003.5877 |
| 11-04-2024 | 1003.4124 |
| 10-04-2024 | 1003.2338 |
| 09-04-2024 | 1003.0583 |
| 08-04-2024 | 1002.8829 |
| 07-04-2024 | 1002.7111 |
| 05-04-2024 | 1002.3592 |
| 04-04-2024 | 1002.1867 |
| 03-04-2024 | 1002.0146 |
| 02-04-2024 | 1001.886 |
| 01-04-2024 | 1007.2766 |
| 31-03-2024 | 1007.0856 |
| 28-03-2024 | 1006.5101 |
| 27-03-2024 | 1006.2905 |
| 26-03-2024 | 1006.1168 |
| 25-03-2024 | 1005.9394 |
| 22-03-2024 | 1005.392 |
| 21-03-2024 | 1005.2131 |
| 20-03-2024 | 1005.0273 |
| 19-03-2024 | 1004.8582 |
| 18-03-2024 | 1004.6867 |
| 17-03-2024 | 1004.5103 |
| 15-03-2024 | 1004.1496 |
| 14-03-2024 | 1003.9746 |
| 13-03-2024 | 1003.8083 |
| 12-03-2024 | 1003.6389 |
| 11-03-2024 | 1003.4619 |
| 10-03-2024 | 1003.285 |
| 07-03-2024 | 1002.7562 |
| 06-03-2024 | 1002.5872 |
| 05-03-2024 | 1002.4204 |
| 04-03-2024 | 1002.251 |
| 03-03-2024 | 1002.0796 |
| 01-03-2024 | 1001.7346 |
| 29-02-2024 | 1006.755 |
| 28-02-2024 | 1006.5776 |
| 27-02-2024 | 1006.409 |
| 26-02-2024 | 1006.2316 |
| 25-02-2024 | 1006.0532 |
| 23-02-2024 | 1005.6968 |
| 22-02-2024 | 1005.5212 |
| 21-02-2024 | 1005.3523 |
| 20-02-2024 | 1005.1781 |
| 19-02-2024 | 1005.0019 |
| 16-02-2024 | 1004.47 |
| 15-02-2024 | 1004.2942 |
| 14-02-2024 | 1004.1182 |
| 13-02-2024 | 1003.9414 |
| 12-02-2024 | 1003.7629 |
| 11-02-2024 | 1003.5849 |
| 09-02-2024 | 1003.2192 |
| 08-02-2024 | 1003.0415 |
| 07-02-2024 | 1002.8657 |
| 06-02-2024 | 1002.697 |
| 05-02-2024 | 1002.5291 |
| 04-02-2024 | 1002.3634 |
| 02-02-2024 | 1002.0189 |
| 01-02-2024 | 1001.8532 |
| 31-01-2024 | 1007.2316 |
| 30-01-2024 | 1007.0523 |
| 29-01-2024 | 1006.8729 |
| 28-01-2024 | 1006.6922 |
| 25-01-2024 | 1006.141 |
| 24-01-2024 | 1005.9641 |
| 23-01-2024 | 1005.7838 |
| 22-01-2024 | 1005.6044 |
| 19-01-2024 | 1005.0565 |
| 18-01-2024 | 1004.88 |
| 17-01-2024 | 1004.6995 |
| 16-01-2024 | 1004.522 |
| 15-01-2024 | 1004.3428 |
| 14-01-2024 | 1004.164 |
| 12-01-2024 | 1003.8039 |
| 11-01-2024 | 1003.6258 |
| 10-01-2024 | 1003.447 |
| 09-01-2024 | 1003.2667 |
| 08-01-2024 | 1003.0868 |
| 07-01-2024 | 1002.9081 |
| 05-01-2024 | 1002.5515 |
| 04-01-2024 | 1002.3749 |
| 03-01-2024 | 1002.1972 |
| 02-01-2024 | 1002.0176 |
| 01-01-2024 | 1001.8459 |
| 31-12-2023 | 1007.2008 |
| 29-12-2023 | 1006.8304 |
| 28-12-2023 | 1006.6476 |
| 27-12-2023 | 1006.4675 |
| 26-12-2023 | 1006.2879 |
| 25-12-2023 | 1006.1073 |
| 22-12-2023 | 1005.5604 |
| 21-12-2023 | 1005.3809 |
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