Historical Mutual Fund NAV of Groww Value Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.0268 |
| 19-11-2024 | 19.1563 |
| 18-11-2024 | 19.103 |
| 14-11-2024 | 19.0038 |
| 13-11-2024 | 18.957 |
| 12-11-2024 | 19.3726 |
| 11-11-2024 | 19.634 |
| 08-11-2024 | 19.6728 |
| 07-11-2024 | 19.8404 |
| 06-11-2024 | 19.9889 |
| 05-11-2024 | 19.7809 |
| 04-11-2024 | 19.5676 |
| 31-10-2024 | 19.7485 |
| 30-10-2024 | 19.6689 |
| 29-10-2024 | 19.6691 |
| 28-10-2024 | 19.4269 |
| 25-10-2024 | 19.2864 |
| 24-10-2024 | 19.5636 |
| 23-10-2024 | 19.5303 |
| 22-10-2024 | 19.5925 |
| 21-10-2024 | 20.0112 |
| 18-10-2024 | 20.1118 |
| 17-10-2024 | 19.9765 |
| 16-10-2024 | 20.3039 |
| 15-10-2024 | 20.3813 |
| 14-10-2024 | 20.3192 |
| 11-10-2024 | 20.1966 |
| 10-10-2024 | 20.1523 |
| 09-10-2024 | 20.1515 |
| 08-10-2024 | 20.071 |
| 07-10-2024 | 19.7646 |
| 04-10-2024 | 20.15 |
| 03-10-2024 | 20.3198 |
| 01-10-2024 | 20.7261 |
| 30-09-2024 | 20.6574 |
| 27-09-2024 | 20.8061 |
| 26-09-2024 | 20.8615 |
| 25-09-2024 | 20.8067 |
| 24-09-2024 | 20.8828 |
| 23-09-2024 | 20.934 |
| 20-09-2024 | 20.7316 |
| 19-09-2024 | 20.4211 |
| 18-09-2024 | 20.5186 |
| 17-09-2024 | 20.5201 |
| 16-09-2024 | 20.4704 |
| 13-09-2024 | 20.4274 |
| 12-09-2024 | 20.42 |
| 11-09-2024 | 20.0738 |
| 10-09-2024 | 20.2772 |
| 09-09-2024 | 20.1624 |
| 06-09-2024 | 20.0892 |
| 05-09-2024 | 20.2804 |
| 04-09-2024 | 20.1355 |
| 03-09-2024 | 20.2146 |
| 02-09-2024 | 20.2995 |
| 30-08-2024 | 20.2944 |
| 29-08-2024 | 20.1988 |
| 28-08-2024 | 20.1668 |
| 27-08-2024 | 20.1867 |
| 26-08-2024 | 20.1125 |
| 23-08-2024 | 19.9961 |
| 22-08-2024 | 19.934 |
| 21-08-2024 | 19.8884 |
| 20-08-2024 | 19.8118 |
| 19-08-2024 | 19.7029 |
| 16-08-2024 | 19.6615 |
| 14-08-2024 | 19.3898 |
| 13-08-2024 | 19.3839 |
| 12-08-2024 | 19.5872 |
| 09-08-2024 | 19.6727 |
| 08-08-2024 | 19.4989 |
| 07-08-2024 | 19.6014 |
| 06-08-2024 | 19.2857 |
| 05-08-2024 | 19.3905 |
| 02-08-2024 | 19.9019 |
| 01-08-2024 | 20.1415 |
| 31-07-2024 | 20.1879 |
| 30-07-2024 | 20.0897 |
| 29-07-2024 | 20.0235 |
| 26-07-2024 | 20.0042 |
| 25-07-2024 | 19.7291 |
| 24-07-2024 | 19.7411 |
| 23-07-2024 | 19.7078 |
| 22-07-2024 | 19.8031 |
| 19-07-2024 | 19.7316 |
| 18-07-2024 | 19.9337 |
| 16-07-2024 | 19.8439 |
| 15-07-2024 | 19.8133 |
| 12-07-2024 | 19.7871 |
| 11-07-2024 | 19.6807 |
| 10-07-2024 | 19.65 |
| 09-07-2024 | 19.7728 |
| 08-07-2024 | 19.7215 |
| 05-07-2024 | 19.7754 |
| 04-07-2024 | 19.7832 |
| 03-07-2024 | 19.7153 |
| 02-07-2024 | 19.6193 |
| 01-07-2024 | 19.6764 |
| 28-06-2024 | 19.4961 |
| 27-06-2024 | 19.4881 |
| 26-06-2024 | 19.4288 |
| 25-06-2024 | 19.4103 |
| 24-06-2024 | 19.2664 |
| 21-06-2024 | 19.2164 |
| 20-06-2024 | 19.2429 |
| 19-06-2024 | 19.2401 |
| 18-06-2024 | 19.2347 |
| 14-06-2024 | 19.1846 |
| 13-06-2024 | 19.1253 |
| 12-06-2024 | 19.0076 |
| 11-06-2024 | 18.939 |
| 10-06-2024 | 18.9065 |
| 07-06-2024 | 18.9042 |
| 06-06-2024 | 18.5641 |
| 05-06-2024 | 18.406 |
| 04-06-2024 | 17.8432 |
| 03-06-2024 | 19.1383 |
| 31-05-2024 | 18.5171 |
| 30-05-2024 | 18.4669 |
| 29-05-2024 | 18.6033 |
| 28-05-2024 | 18.7321 |
| 27-05-2024 | 18.7971 |
| 24-05-2024 | 18.7691 |
| 23-05-2024 | 18.7109 |
| 22-05-2024 | 18.4554 |
| 21-05-2024 | 18.4535 |
| 17-05-2024 | 18.3609 |
| 16-05-2024 | 18.2611 |
| 15-05-2024 | 18.0851 |
| 14-05-2024 | 18.0143 |
| 13-05-2024 | 17.8233 |
| 10-05-2024 | 17.8128 |
| 09-05-2024 | 17.7763 |
| 08-05-2024 | 18.0716 |
| 07-05-2024 | 18.0265 |
| 06-05-2024 | 18.2622 |
| 03-05-2024 | 18.408 |
| 02-05-2024 | 18.4713 |
| 30-04-2024 | 18.4004 |
| 29-04-2024 | 18.4218 |
| 26-04-2024 | 18.2731 |
| 25-04-2024 | 18.3054 |
| 24-04-2024 | 18.1399 |
| 23-04-2024 | 18.0436 |
| 22-04-2024 | 18.022 |
| 19-04-2024 | 17.944 |
| 18-04-2024 | 17.8774 |
| 16-04-2024 | 17.9564 |
| 15-04-2024 | 18.0632 |
| 12-04-2024 | 18.2625 |
| 10-04-2024 | 18.405 |
| 09-04-2024 | 18.3759 |
| 08-04-2024 | 18.3925 |
| 05-04-2024 | 18.3258 |
| 04-04-2024 | 18.3935 |
| 03-04-2024 | 18.3059 |
| 02-04-2024 | 18.2422 |
| 01-04-2024 | 18.1755 |
| 31-03-2024 | 17.9674 |
| 28-03-2024 | 17.9694 |
| 27-03-2024 | 17.8802 |
| 26-03-2024 | 17.7834 |
| 22-03-2024 | 17.7996 |
| 21-03-2024 | 17.7211 |
| 20-03-2024 | 17.464 |
| 19-03-2024 | 17.504 |
| 18-03-2024 | 17.6493 |
| 15-03-2024 | 17.6268 |
| 14-03-2024 | 17.7442 |
| 13-03-2024 | 17.5735 |
| 12-03-2024 | 17.9905 |
| 11-03-2024 | 18.1058 |
| 07-03-2024 | 18.2416 |
| 06-03-2024 | 18.2163 |
| 05-03-2024 | 18.2198 |
| 04-03-2024 | 18.2236 |
| 01-03-2024 | 18.1572 |
| 29-02-2024 | 17.8611 |
| 28-02-2024 | 17.8068 |
| 27-02-2024 | 18.0382 |
| 26-02-2024 | 17.9953 |
| 23-02-2024 | 18.045 |
| 22-02-2024 | 18.0543 |
| 21-02-2024 | 17.9426 |
| 20-02-2024 | 18.0671 |
| 19-02-2024 | 18.022 |
| 16-02-2024 | 17.9925 |
| 15-02-2024 | 17.8537 |
| 14-02-2024 | 17.7267 |
| 13-02-2024 | 17.6188 |
| 12-02-2024 | 17.5091 |
| 09-02-2024 | 17.7217 |
| 08-02-2024 | 17.7745 |
| 07-02-2024 | 17.8662 |
| 06-02-2024 | 17.8852 |
| 05-02-2024 | 17.7385 |
| 02-02-2024 | 17.7549 |
| 01-02-2024 | 17.7433 |
| 31-01-2024 | 17.8132 |
| 30-01-2024 | 17.6764 |
| 29-01-2024 | 17.7482 |
| 25-01-2024 | 17.4491 |
| 24-01-2024 | 17.3657 |
| 23-01-2024 | 17.1645 |
| 19-01-2024 | 17.4056 |
| 18-01-2024 | 17.165 |
| 17-01-2024 | 17.256 |
| 16-01-2024 | 17.5506 |
| 15-01-2024 | 17.6468 |
| 12-01-2024 | 17.529 |
| 11-01-2024 | 17.3524 |
| 10-01-2024 | 17.2508 |
| 09-01-2024 | 17.2177 |
| 08-01-2024 | 17.1792 |
| 05-01-2024 | 17.3054 |
| 04-01-2024 | 17.2718 |
| 03-01-2024 | 17.0607 |
| 02-01-2024 | 17.0867 |
| 01-01-2024 | 17.2676 |
| 29-12-2023 | 17.2814 |
| 28-12-2023 | 17.2766 |
| 27-12-2023 | 17.2327 |
| 26-12-2023 | 17.0863 |
| 22-12-2023 | 16.9941 |
| 21-12-2023 | 16.8661 |
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