Historical Mutual Fund NAV of Groww Value Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-06-2026 | 19.8509 |
| 02-06-2026 | 19.849 |
| 01-06-2026 | 19.7846 |
| 29-05-2026 | 19.9256 |
| 27-05-2026 | 20.176 |
| 26-05-2026 | 20.2048 |
| 25-05-2026 | 20.2394 |
| 22-05-2026 | 19.9702 |
| 21-05-2026 | 19.9126 |
| 20-05-2026 | 19.8513 |
| 19-05-2026 | 19.8304 |
| 18-05-2026 | 19.7415 |
| 15-05-2026 | 19.7931 |
| 14-05-2026 | 19.819 |
| 13-05-2026 | 19.6768 |
| 12-05-2026 | 19.6525 |
| 11-05-2026 | 20.0314 |
| 08-05-2026 | 20.2638 |
| 07-05-2026 | 20.3887 |
| 06-05-2026 | 20.3036 |
| 05-05-2026 | 20.0207 |
| 04-05-2026 | 20.0838 |
| 30-04-2026 | 19.8725 |
| 29-04-2026 | 20.0285 |
| 28-04-2026 | 19.9667 |
| 27-04-2026 | 20.0881 |
| 24-04-2026 | 19.8391 |
| 23-04-2026 | 20.0716 |
| 22-04-2026 | 20.2136 |
| 21-04-2026 | 20.2397 |
| 20-04-2026 | 20.0884 |
| 17-04-2026 | 20.137 |
| 16-04-2026 | 19.9999 |
| 15-04-2026 | 19.9484 |
| 13-04-2026 | 19.589 |
| 10-04-2026 | 19.6972 |
| 09-04-2026 | 19.4376 |
| 08-04-2026 | 19.5281 |
| 07-04-2026 | 18.7524 |
| 06-04-2026 | 18.6517 |
| 02-04-2026 | 18.409 |
| 01-04-2026 | 18.3667 |
| 31-03-2026 | 17.9363 |
| 30-03-2026 | 17.9374 |
| 27-03-2026 | 18.4056 |
| 25-03-2026 | 18.7937 |
| 24-03-2026 | 18.4698 |
| 23-03-2026 | 18.1408 |
| 20-03-2026 | 18.7018 |
| 19-03-2026 | 18.6257 |
| 18-03-2026 | 19.1397 |
| 17-03-2026 | 18.8692 |
| 16-03-2026 | 18.7515 |
| 13-03-2026 | 18.7425 |
| 12-03-2026 | 19.1512 |
| 11-03-2026 | 19.287 |
| 10-03-2026 | 19.4438 |
| 09-03-2026 | 19.1851 |
| 06-03-2026 | 19.526 |
| 05-03-2026 | 19.7406 |
| 04-03-2026 | 19.5936 |
| 02-03-2026 | 19.9044 |
| 27-02-2026 | 20.1779 |
| 26-02-2026 | 20.3459 |
| 25-02-2026 | 20.3665 |
| 24-02-2026 | 20.3527 |
| 23-02-2026 | 20.5353 |
| 20-02-2026 | 20.4427 |
| 19-02-2026 | 20.407 |
| 18-02-2026 | 20.6104 |
| 17-02-2026 | 20.5631 |
| 16-02-2026 | 20.4923 |
| 13-02-2026 | 20.4477 |
| 12-02-2026 | 20.6492 |
| 11-02-2026 | 20.7045 |
| 10-02-2026 | 20.6705 |
| 09-02-2026 | 20.6361 |
| 06-02-2026 | 20.3962 |
| 05-02-2026 | 20.398 |
| 04-02-2026 | 20.521 |
| 03-02-2026 | 20.3819 |
| 02-02-2026 | 20.0106 |
| 30-01-2026 | 20.2075 |
| 29-01-2026 | 20.1694 |
| 28-01-2026 | 20.1455 |
| 27-01-2026 | 20.0306 |
| 23-01-2026 | 19.9287 |
| 22-01-2026 | 20.1633 |
| 21-01-2026 | 20.0726 |
| 20-01-2026 | 20.155 |
| 19-01-2026 | 20.4557 |
| 16-01-2026 | 20.5992 |
| 14-01-2026 | 20.6263 |
| 13-01-2026 | 20.6591 |
| 12-01-2026 | 20.6372 |
| 09-01-2026 | 20.6207 |
| 08-01-2026 | 20.861 |
| 07-01-2026 | 21.101 |
| 06-01-2026 | 21.0961 |
| 05-01-2026 | 21.0794 |
| 02-01-2026 | 21.0643 |
| 01-01-2026 | 20.9015 |
| 31-12-2025 | 20.8302 |
| 30-12-2025 | 20.7011 |
| 29-12-2025 | 20.7021 |
| 26-12-2025 | 20.7847 |
| 24-12-2025 | 20.8265 |
| 23-12-2025 | 20.84 |
| 22-12-2025 | 20.8068 |
| 19-12-2025 | 20.713 |
| 18-12-2025 | 20.6077 |
| 17-12-2025 | 20.6507 |
| 16-12-2025 | 20.7059 |
| 15-12-2025 | 20.7656 |
| 12-12-2025 | 20.7494 |
| 11-12-2025 | 20.6454 |
| 10-12-2025 | 20.5768 |
| 09-12-2025 | 20.6243 |
| 08-12-2025 | 20.5874 |
| 05-12-2025 | 20.7659 |
| 04-12-2025 | 20.7072 |
| 03-12-2025 | 20.6754 |
| 02-12-2025 | 20.7552 |
| 01-12-2025 | 20.839 |
| 28-11-2025 | 20.8519 |
| 27-11-2025 | 20.8831 |
| 26-11-2025 | 20.9236 |
| 25-11-2025 | 20.7558 |
| 24-11-2025 | 20.7426 |
| 21-11-2025 | 20.8213 |
| 20-11-2025 | 20.9507 |
| 19-11-2025 | 20.9355 |
| 18-11-2025 | 20.9523 |
| 17-11-2025 | 21.0326 |
| 14-11-2025 | 21.0186 |
| 13-11-2025 | 20.9483 |
| 12-11-2025 | 20.8981 |
| 11-11-2025 | 20.9013 |
| 10-11-2025 | 20.9157 |
| 07-11-2025 | 20.8656 |
| 06-11-2025 | 20.9351 |
| 04-11-2025 | 21.0124 |
| 03-11-2025 | 21.1027 |
| 31-10-2025 | 21.0223 |
| 30-10-2025 | 21.1202 |
| 29-10-2025 | 21.19 |
| 28-10-2025 | 21.0667 |
| 27-10-2025 | 21.0674 |
| 24-10-2025 | 20.9411 |
| 23-10-2025 | 20.9712 |
| 20-10-2025 | 20.9011 |
| 17-10-2025 | 20.787 |
| 16-10-2025 | 20.7144 |
| 15-10-2025 | 20.5866 |
| 14-10-2025 | 20.3824 |
| 13-10-2025 | 20.5023 |
| 10-10-2025 | 20.5222 |
| 09-10-2025 | 20.4501 |
| 08-10-2025 | 20.43 |
| 07-10-2025 | 20.5356 |
| 06-10-2025 | 20.4986 |
| 03-10-2025 | 20.4615 |
| 01-10-2025 | 20.4118 |
| 30-09-2025 | 20.3136 |
| 29-09-2025 | 20.3657 |
| 26-09-2025 | 20.3621 |
| 25-09-2025 | 20.5164 |
| 24-09-2025 | 20.6491 |
| 23-09-2025 | 20.7554 |
| 22-09-2025 | 20.7631 |
| 19-09-2025 | 20.8331 |
| 18-09-2025 | 20.8379 |
| 17-09-2025 | 20.8187 |
| 16-09-2025 | 20.7356 |
| 15-09-2025 | 20.5875 |
| 12-09-2025 | 20.5048 |
| 11-09-2025 | 20.4452 |
| 10-09-2025 | 20.4236 |
| 09-09-2025 | 20.3225 |
| 08-09-2025 | 20.2678 |
| 05-09-2025 | 20.2194 |
| 04-09-2025 | 20.2187 |
| 03-09-2025 | 20.2571 |
| 02-09-2025 | 20.1367 |
| 01-09-2025 | 20.1136 |
| 29-08-2025 | 19.98 |
| 28-08-2025 | 20.0612 |
| 26-08-2025 | 20.1923 |
| 25-08-2025 | 20.4152 |
| 22-08-2025 | 20.4355 |
| 21-08-2025 | 20.5526 |
| 20-08-2025 | 20.5262 |
| 19-08-2025 | 20.5175 |
| 18-08-2025 | 20.5151 |
| 14-08-2025 | 20.3186 |
| 13-08-2025 | 20.2962 |
| 12-08-2025 | 20.1974 |
| 11-08-2025 | 20.2236 |
| 08-08-2025 | 20.0834 |
| 07-08-2025 | 20.2281 |
| 06-08-2025 | 20.1668 |
| 05-08-2025 | 20.2587 |
| 04-08-2025 | 20.2515 |
| 01-08-2025 | 20.1482 |
| 31-07-2025 | 20.3989 |
| 30-07-2025 | 20.4392 |
| 29-07-2025 | 20.4313 |
| 28-07-2025 | 20.3098 |
| 25-07-2025 | 20.4896 |
| 24-07-2025 | 20.68 |
| 23-07-2025 | 20.812 |
| 22-07-2025 | 20.7652 |
| 21-07-2025 | 20.7942 |
| 18-07-2025 | 20.6932 |
| 17-07-2025 | 20.7951 |
| 16-07-2025 | 20.7969 |
| 15-07-2025 | 20.7744 |
| 14-07-2025 | 20.6689 |
| 11-07-2025 | 20.6318 |
| 10-07-2025 | 20.7596 |
| 09-07-2025 | 20.8016 |
| 08-07-2025 | 20.8216 |
| 07-07-2025 | 20.7824 |
| 04-07-2025 | 20.8171 |
| 03-07-2025 | 20.736 |
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