Historical Mutual Fund NAV of Groww Value Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-07-2025 | 20.783 |
| 01-07-2025 | 20.878 |
| 30-06-2025 | 20.8802 |
| 27-06-2025 | 20.8827 |
| 26-06-2025 | 20.7544 |
| 25-06-2025 | 20.5621 |
| 24-06-2025 | 20.3823 |
| 23-06-2025 | 20.223 |
| 20-06-2025 | 20.3404 |
| 19-06-2025 | 20.0798 |
| 18-06-2025 | 20.2149 |
| 17-06-2025 | 20.2686 |
| 16-06-2025 | 20.3141 |
| 13-06-2025 | 20.1537 |
| 12-06-2025 | 20.2545 |
| 11-06-2025 | 20.512 |
| 10-06-2025 | 20.5299 |
| 09-06-2025 | 20.5166 |
| 06-06-2025 | 20.3841 |
| 05-06-2025 | 20.0834 |
| 04-06-2025 | 20.0338 |
| 03-06-2025 | 19.9768 |
| 02-06-2025 | 20.1007 |
| 30-05-2025 | 20.0788 |
| 29-05-2025 | 20.1369 |
| 28-05-2025 | 20.1136 |
| 27-05-2025 | 20.0888 |
| 26-05-2025 | 20.1808 |
| 23-05-2025 | 20.0841 |
| 22-05-2025 | 19.8776 |
| 21-05-2025 | 19.9937 |
| 20-05-2025 | 19.8773 |
| 19-05-2025 | 20.1175 |
| 16-05-2025 | 20.0145 |
| 15-05-2025 | 19.9847 |
| 14-05-2025 | 19.7635 |
| 13-05-2025 | 19.6072 |
| 12-05-2025 | 19.7416 |
| 09-05-2025 | 18.9966 |
| 08-05-2025 | 19.1984 |
| 07-05-2025 | 19.3327 |
| 06-05-2025 | 19.1944 |
| 05-05-2025 | 19.334 |
| 02-05-2025 | 19.2281 |
| 30-04-2025 | 19.2798 |
| 29-04-2025 | 19.3342 |
| 28-04-2025 | 19.3527 |
| 25-04-2025 | 19.1819 |
| 24-04-2025 | 19.3288 |
| 23-04-2025 | 19.4224 |
| 22-04-2025 | 19.3072 |
| 21-04-2025 | 19.2748 |
| 17-04-2025 | 18.99 |
| 16-04-2025 | 18.6943 |
| 15-04-2025 | 18.6143 |
| 11-04-2025 | 18.1701 |
| 09-04-2025 | 17.8242 |
| 08-04-2025 | 17.962 |
| 07-04-2025 | 17.6892 |
| 04-04-2025 | 18.2493 |
| 03-04-2025 | 18.5359 |
| 02-04-2025 | 18.5165 |
| 01-04-2025 | 18.3378 |
| 31-03-2025 | 18.5632 |
| 28-03-2025 | 18.5662 |
| 27-03-2025 | 18.5435 |
| 26-03-2025 | 18.4265 |
| 25-03-2025 | 18.5869 |
| 24-03-2025 | 18.6215 |
| 21-03-2025 | 18.3635 |
| 20-03-2025 | 18.1646 |
| 19-03-2025 | 17.9945 |
| 18-03-2025 | 17.8965 |
| 17-03-2025 | 17.603 |
| 13-03-2025 | 17.5446 |
| 12-03-2025 | 17.5796 |
| 11-03-2025 | 17.5929 |
| 10-03-2025 | 17.5609 |
| 07-03-2025 | 17.696 |
| 06-03-2025 | 17.7505 |
| 05-03-2025 | 17.6221 |
| 04-03-2025 | 17.3975 |
| 03-03-2025 | 17.3684 |
| 28-02-2025 | 17.4126 |
| 27-02-2025 | 17.7031 |
| 25-02-2025 | 17.799 |
| 24-02-2025 | 17.8159 |
| 21-02-2025 | 17.9947 |
| 20-02-2025 | 18.1062 |
| 19-02-2025 | 18.0437 |
| 18-02-2025 | 17.9582 |
| 17-02-2025 | 17.9522 |
| 14-02-2025 | 17.9365 |
| 13-02-2025 | 18.0799 |
| 12-02-2025 | 18.0918 |
| 11-02-2025 | 18.096 |
| 10-02-2025 | 18.3757 |
| 07-02-2025 | 18.5529 |
| 06-02-2025 | 18.5722 |
| 05-02-2025 | 18.6525 |
| 04-02-2025 | 18.5629 |
| 03-02-2025 | 18.3323 |
| 31-01-2025 | 18.5002 |
| 30-01-2025 | 18.3608 |
| 29-01-2025 | 18.3231 |
| 28-01-2025 | 18.1002 |
| 27-01-2025 | 18.0755 |
| 24-01-2025 | 18.3343 |
| 23-01-2025 | 18.4766 |
| 22-01-2025 | 18.377 |
| 21-01-2025 | 18.3746 |
| 20-01-2025 | 18.6428 |
| 17-01-2025 | 18.5411 |
| 16-01-2025 | 18.6798 |
| 15-01-2025 | 18.5638 |
| 14-01-2025 | 18.4687 |
| 13-01-2025 | 18.283 |
| 10-01-2025 | 18.6107 |
| 09-01-2025 | 18.8288 |
| 08-01-2025 | 19.0056 |
| 07-01-2025 | 19.126 |
| 06-01-2025 | 19.0051 |
| 03-01-2025 | 19.4268 |
| 02-01-2025 | 19.5637 |
| 01-01-2025 | 19.337 |
| 31-12-2024 | 19.2482 |
| 30-12-2024 | 19.2241 |
| 27-12-2024 | 19.3796 |
| 26-12-2024 | 19.4125 |
| 24-12-2024 | 19.4046 |
| 23-12-2024 | 19.4085 |
| 20-12-2024 | 19.3124 |
| 19-12-2024 | 19.7158 |
| 18-12-2024 | 19.7729 |
| 17-12-2024 | 20.0057 |
| 16-12-2024 | 20.2109 |
| 13-12-2024 | 20.229 |
| 12-12-2024 | 20.1575 |
| 11-12-2024 | 20.3083 |
| 10-12-2024 | 20.3622 |
| 09-12-2024 | 20.3486 |
| 06-12-2024 | 20.2752 |
| 05-12-2024 | 20.1984 |
| 04-12-2024 | 20.0734 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
