Historical Mutual Fund NAV of Groww Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 25.1499 |
| 19-11-2024 | 25.321 |
| 18-11-2024 | 25.2506 |
| 14-11-2024 | 25.1194 |
| 13-11-2024 | 25.0576 |
| 12-11-2024 | 25.6069 |
| 11-11-2024 | 25.9525 |
| 08-11-2024 | 26.0037 |
| 07-11-2024 | 26.2253 |
| 06-11-2024 | 26.4216 |
| 05-11-2024 | 26.1467 |
| 04-11-2024 | 25.8647 |
| 31-10-2024 | 26.1038 |
| 30-10-2024 | 25.9986 |
| 29-10-2024 | 25.9989 |
| 28-10-2024 | 25.6787 |
| 25-10-2024 | 25.493 |
| 24-10-2024 | 25.8594 |
| 23-10-2024 | 25.8154 |
| 22-10-2024 | 25.8976 |
| 21-10-2024 | 26.4511 |
| 18-10-2024 | 26.5841 |
| 17-10-2024 | 26.4052 |
| 16-10-2024 | 26.838 |
| 15-10-2024 | 26.9403 |
| 14-10-2024 | 26.8582 |
| 11-10-2024 | 26.6962 |
| 10-10-2024 | 26.6375 |
| 09-10-2024 | 26.6365 |
| 08-10-2024 | 26.5301 |
| 07-10-2024 | 26.125 |
| 04-10-2024 | 26.6346 |
| 03-10-2024 | 26.8589 |
| 01-10-2024 | 27.396 |
| 30-09-2024 | 27.3052 |
| 27-09-2024 | 27.5018 |
| 26-09-2024 | 27.5751 |
| 25-09-2024 | 27.5025 |
| 24-09-2024 | 27.6031 |
| 23-09-2024 | 27.6709 |
| 20-09-2024 | 27.4033 |
| 19-09-2024 | 26.9929 |
| 18-09-2024 | 27.1217 |
| 17-09-2024 | 27.1238 |
| 16-09-2024 | 27.058 |
| 13-09-2024 | 27.0012 |
| 12-09-2024 | 26.9914 |
| 11-09-2024 | 26.5338 |
| 10-09-2024 | 26.8026 |
| 09-09-2024 | 26.6509 |
| 06-09-2024 | 26.5542 |
| 05-09-2024 | 26.8069 |
| 04-09-2024 | 26.6153 |
| 03-09-2024 | 26.7199 |
| 02-09-2024 | 26.8322 |
| 30-08-2024 | 26.8253 |
| 29-08-2024 | 26.6991 |
| 28-08-2024 | 26.6568 |
| 27-08-2024 | 26.683 |
| 26-08-2024 | 26.585 |
| 23-08-2024 | 26.4311 |
| 22-08-2024 | 26.3491 |
| 21-08-2024 | 26.2888 |
| 20-08-2024 | 26.1875 |
| 19-08-2024 | 26.0435 |
| 16-08-2024 | 25.9888 |
| 14-08-2024 | 25.6297 |
| 13-08-2024 | 25.6219 |
| 12-08-2024 | 25.8906 |
| 09-08-2024 | 26.0036 |
| 08-08-2024 | 25.7739 |
| 07-08-2024 | 25.9094 |
| 06-08-2024 | 25.4921 |
| 05-08-2024 | 25.6306 |
| 02-08-2024 | 26.3066 |
| 01-08-2024 | 26.6233 |
| 31-07-2024 | 26.6846 |
| 30-07-2024 | 26.5548 |
| 29-07-2024 | 26.4673 |
| 26-07-2024 | 26.4418 |
| 25-07-2024 | 26.0782 |
| 24-07-2024 | 26.094 |
| 23-07-2024 | 26.05 |
| 22-07-2024 | 26.176 |
| 19-07-2024 | 26.0814 |
| 18-07-2024 | 26.3486 |
| 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 |
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