Historical Mutual Fund NAV of Groww Value Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 25.1585 |
| 19-11-2024 | 25.3297 |
| 18-11-2024 | 25.2592 |
| 14-11-2024 | 25.128 |
| 13-11-2024 | 25.0661 |
| 12-11-2024 | 25.6156 |
| 11-11-2024 | 25.9614 |
| 08-11-2024 | 26.0126 |
| 07-11-2024 | 26.2342 |
| 06-11-2024 | 26.4306 |
| 05-11-2024 | 26.1556 |
| 04-11-2024 | 25.8735 |
| 31-10-2024 | 26.1127 |
| 30-10-2024 | 26.0074 |
| 29-10-2024 | 26.0078 |
| 28-10-2024 | 25.6875 |
| 25-10-2024 | 25.5017 |
| 24-10-2024 | 25.8682 |
| 23-10-2024 | 25.8242 |
| 22-10-2024 | 25.9064 |
| 21-10-2024 | 26.4601 |
| 18-10-2024 | 26.5931 |
| 17-10-2024 | 26.4136 |
| 16-10-2024 | 26.8466 |
| 15-10-2024 | 26.9489 |
| 14-10-2024 | 26.8668 |
| 11-10-2024 | 26.7047 |
| 10-10-2024 | 26.646 |
| 09-10-2024 | 26.645 |
| 08-10-2024 | 26.5386 |
| 07-10-2024 | 26.1334 |
| 04-10-2024 | 26.6431 |
| 03-10-2024 | 26.8675 |
| 01-10-2024 | 27.4047 |
| 30-09-2024 | 27.3139 |
| 27-09-2024 | 27.5106 |
| 26-09-2024 | 27.5839 |
| 25-09-2024 | 27.5113 |
| 24-09-2024 | 27.612 |
| 23-09-2024 | 27.6797 |
| 20-09-2024 | 27.4121 |
| 19-09-2024 | 27.0016 |
| 18-09-2024 | 27.1304 |
| 17-09-2024 | 27.1324 |
| 16-09-2024 | 27.0666 |
| 13-09-2024 | 27.0098 |
| 12-09-2024 | 27.0 |
| 11-09-2024 | 26.5422 |
| 10-09-2024 | 26.8112 |
| 09-09-2024 | 26.6594 |
| 06-09-2024 | 26.5626 |
| 05-09-2024 | 26.8154 |
| 04-09-2024 | 26.6238 |
| 03-09-2024 | 26.7284 |
| 02-09-2024 | 26.8407 |
| 30-08-2024 | 26.8339 |
| 29-08-2024 | 26.7076 |
| 28-08-2024 | 26.6653 |
| 27-08-2024 | 26.6915 |
| 26-08-2024 | 26.5935 |
| 23-08-2024 | 26.4395 |
| 22-08-2024 | 26.3575 |
| 21-08-2024 | 26.2972 |
| 20-08-2024 | 26.1959 |
| 19-08-2024 | 26.0518 |
| 16-08-2024 | 25.9971 |
| 14-08-2024 | 25.6379 |
| 13-08-2024 | 25.63 |
| 12-08-2024 | 25.8989 |
| 09-08-2024 | 26.0119 |
| 08-08-2024 | 25.7822 |
| 07-08-2024 | 25.9176 |
| 06-08-2024 | 25.5003 |
| 05-08-2024 | 25.6388 |
| 02-08-2024 | 26.315 |
| 01-08-2024 | 26.6318 |
| 31-07-2024 | 26.6932 |
| 30-07-2024 | 26.5633 |
| 29-07-2024 | 26.4758 |
| 26-07-2024 | 26.4502 |
| 25-07-2024 | 26.0865 |
| 24-07-2024 | 26.1024 |
| 23-07-2024 | 26.0583 |
| 22-07-2024 | 26.1844 |
| 19-07-2024 | 26.0898 |
| 18-07-2024 | 26.357 |
| 16-07-2024 | 26.2383 |
| 15-07-2024 | 26.1979 |
| 12-07-2024 | 26.1632 |
| 11-07-2024 | 26.0226 |
| 10-07-2024 | 25.982 |
| 09-07-2024 | 26.1443 |
| 08-07-2024 | 26.0764 |
| 05-07-2024 | 26.1478 |
| 04-07-2024 | 26.158 |
| 03-07-2024 | 26.0683 |
| 02-07-2024 | 25.9413 |
| 01-07-2024 | 26.0168 |
| 28-06-2024 | 25.7784 |
| 27-06-2024 | 25.7679 |
| 26-06-2024 | 25.6894 |
| 25-06-2024 | 25.665 |
| 24-06-2024 | 25.4748 |
| 21-06-2024 | 25.4086 |
| 20-06-2024 | 25.4436 |
| 19-06-2024 | 25.44 |
| 18-06-2024 | 25.4329 |
| 14-06-2024 | 25.3666 |
| 13-06-2024 | 25.2882 |
| 12-06-2024 | 25.1325 |
| 11-06-2024 | 25.0419 |
| 10-06-2024 | 24.9989 |
| 07-06-2024 | 24.9959 |
| 06-06-2024 | 24.5461 |
| 05-06-2024 | 24.3369 |
| 04-06-2024 | 23.5927 |
| 03-06-2024 | 25.3051 |
| 31-05-2024 | 24.4838 |
| 30-05-2024 | 24.4173 |
| 29-05-2024 | 24.5978 |
| 28-05-2024 | 24.768 |
| 27-05-2024 | 24.854 |
| 24-05-2024 | 24.817 |
| 23-05-2024 | 24.7401 |
| 22-05-2024 | 24.4022 |
| 21-05-2024 | 24.3997 |
| 17-05-2024 | 24.2772 |
| 16-05-2024 | 24.1453 |
| 15-05-2024 | 23.9127 |
| 14-05-2024 | 23.819 |
| 13-05-2024 | 23.5665 |
| 10-05-2024 | 23.5526 |
| 09-05-2024 | 23.5043 |
| 08-05-2024 | 23.8948 |
| 07-05-2024 | 23.8352 |
| 06-05-2024 | 24.1469 |
| 03-05-2024 | 24.3398 |
| 02-05-2024 | 24.4235 |
| 30-04-2024 | 24.3298 |
| 29-04-2024 | 24.3581 |
| 26-04-2024 | 24.1615 |
| 25-04-2024 | 24.2042 |
| 24-04-2024 | 23.9854 |
| 23-04-2024 | 23.8581 |
| 22-04-2024 | 23.8296 |
| 19-04-2024 | 23.7265 |
| 18-04-2024 | 23.6384 |
| 16-04-2024 | 23.7429 |
| 15-04-2024 | 23.884 |
| 12-04-2024 | 24.1477 |
| 10-04-2024 | 24.3362 |
| 09-04-2024 | 24.2977 |
| 08-04-2024 | 24.3196 |
| 05-04-2024 | 24.2314 |
| 04-04-2024 | 24.3209 |
| 03-04-2024 | 24.2051 |
| 02-04-2024 | 24.1209 |
| 01-04-2024 | 24.0326 |
| 31-03-2024 | 23.7575 |
| 28-03-2024 | 23.7601 |
| 27-03-2024 | 23.6423 |
| 26-03-2024 | 23.5142 |
| 22-03-2024 | 23.5359 |
| 21-03-2024 | 23.4321 |
| 20-03-2024 | 23.0921 |
| 19-03-2024 | 23.1451 |
| 18-03-2024 | 23.3373 |
| 15-03-2024 | 23.3075 |
| 14-03-2024 | 23.4628 |
| 13-03-2024 | 23.237 |
| 12-03-2024 | 23.7885 |
| 11-03-2024 | 23.941 |
| 07-03-2024 | 24.1207 |
| 06-03-2024 | 24.0874 |
| 05-03-2024 | 24.0921 |
| 04-03-2024 | 24.0971 |
| 01-03-2024 | 24.0093 |
| 29-02-2024 | 23.618 |
| 28-02-2024 | 23.546 |
| 27-02-2024 | 23.8521 |
| 26-02-2024 | 23.7954 |
| 23-02-2024 | 23.8612 |
| 22-02-2024 | 23.8736 |
| 21-02-2024 | 23.7259 |
| 20-02-2024 | 23.8906 |
| 19-02-2024 | 23.8311 |
| 16-02-2024 | 23.7919 |
| 15-02-2024 | 23.6084 |
| 14-02-2024 | 23.4405 |
| 13-02-2024 | 23.2977 |
| 12-02-2024 | 23.1528 |
| 09-02-2024 | 23.4338 |
| 08-02-2024 | 23.5037 |
| 07-02-2024 | 23.6249 |
| 06-02-2024 | 23.6501 |
| 05-02-2024 | 23.4562 |
| 02-02-2024 | 23.478 |
| 01-02-2024 | 23.4627 |
| 31-01-2024 | 23.5551 |
| 30-01-2024 | 23.3742 |
| 29-01-2024 | 23.4691 |
| 25-01-2024 | 23.0739 |
| 24-01-2024 | 22.9636 |
| 23-01-2024 | 22.6976 |
| 19-01-2024 | 23.0166 |
| 18-01-2024 | 22.6985 |
| 17-01-2024 | 22.8187 |
| 16-01-2024 | 23.2083 |
| 15-01-2024 | 23.3355 |
| 12-01-2024 | 23.1798 |
| 11-01-2024 | 22.9464 |
| 10-01-2024 | 22.8119 |
| 09-01-2024 | 22.7683 |
| 08-01-2024 | 22.7173 |
| 05-01-2024 | 22.8842 |
| 04-01-2024 | 22.8398 |
| 03-01-2024 | 22.5606 |
| 02-01-2024 | 22.5951 |
| 01-01-2024 | 22.8345 |
| 29-12-2023 | 22.8526 |
| 28-12-2023 | 22.8464 |
| 27-12-2023 | 22.7882 |
| 26-12-2023 | 22.5946 |
| 22-12-2023 | 22.4728 |
| 21-12-2023 | 22.3036 |
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