Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.4345 |
| 10-09-2026 | 20.4716 |
| 09-09-2026 | 20.4894 |
| 08-09-2026 | 20.5777 |
| 07-09-2026 | 20.5976 |
| 04-09-2026 | 20.6664 |
| 03-09-2026 | 20.6725 |
| 02-09-2026 | 20.6694 |
| 01-09-2026 | 20.7569 |
| 31-08-2026 | 20.8511 |
| 28-08-2026 | 20.8779 |
| 27-08-2026 | 20.8345 |
| 26-08-2026 | 20.9014 |
| 25-08-2026 | 20.9299 |
| 24-08-2026 | 20.853 |
| 21-08-2026 | 20.8563 |
| 20-08-2026 | 20.8288 |
| 19-08-2026 | 20.7249 |
| 18-08-2026 | 20.754 |
| 17-08-2026 | 20.7996 |
| 14-08-2026 | 20.8087 |
| 13-08-2026 | 20.8757 |
| 12-08-2026 | 20.895 |
| 11-08-2026 | 20.8806 |
| 10-08-2026 | 20.9273 |
| 07-08-2026 | 20.8902 |
| 06-08-2026 | 20.8975 |
| 05-08-2026 | 20.8997 |
| 04-08-2026 | 20.8771 |
| 03-08-2026 | 20.9592 |
| 31-07-2026 | 20.714 |
| 30-07-2026 | 20.6623 |
| 29-07-2026 | 20.6432 |
| 28-07-2026 | 20.4969 |
| 27-07-2026 | 20.509 |
| 24-07-2026 | 20.3379 |
| 23-07-2026 | 20.354 |
| 22-07-2026 | 20.463 |
| 21-07-2026 | 20.596 |
| 20-07-2026 | 20.582 |
| 17-07-2026 | 20.5848 |
| 16-07-2026 | 20.5029 |
| 15-07-2026 | 20.534 |
| 14-07-2026 | 20.516 |
| 13-07-2026 | 20.6144 |
| 10-07-2026 | 20.6257 |
| 09-07-2026 | 20.459 |
| 08-07-2026 | 20.348 |
| 07-07-2026 | 20.64 |
| 06-07-2026 | 20.6574 |
| 03-07-2026 | 20.5565 |
| 02-07-2026 | 20.5217 |
| 01-07-2026 | 20.4176 |
| 30-06-2026 | 20.3268 |
| 29-06-2026 | 20.3424 |
| 25-06-2026 | 20.3952 |
| 24-06-2026 | 20.4132 |
| 23-06-2026 | 20.3112 |
| 22-06-2026 | 20.4758 |
| 19-06-2026 | 20.409 |
| 18-06-2026 | 20.4294 |
| 17-06-2026 | 20.3782 |
| 16-06-2026 | 20.3149 |
| 15-06-2026 | 20.2568 |
| 12-06-2026 | 20.0813 |
| 11-06-2026 | 19.7736 |
| 10-06-2026 | 19.8303 |
| 09-06-2026 | 19.8936 |
| 08-06-2026 | 19.7727 |
| 05-06-2026 | 19.9122 |
| 04-06-2026 | 19.9447 |
| 03-06-2026 | 19.935 |
| 02-06-2026 | 19.9927 |
| 01-06-2026 | 19.9514 |
| 29-05-2026 | 20.0833 |
| 27-05-2026 | 20.3186 |
| 26-05-2026 | 20.3006 |
| 25-05-2026 | 20.3181 |
| 22-05-2026 | 20.1432 |
| 21-05-2026 | 20.1179 |
| 20-05-2026 | 20.1425 |
| 19-05-2026 | 20.1166 |
| 18-05-2026 | 20.0812 |
| 15-05-2026 | 20.106 |
| 14-05-2026 | 20.158 |
| 13-05-2026 | 19.9798 |
| 12-05-2026 | 19.925 |
| 11-05-2026 | 20.2278 |
| 08-05-2026 | 20.4182 |
| 07-05-2026 | 20.4896 |
| 06-05-2026 | 20.4233 |
| 05-05-2026 | 20.2101 |
| 04-05-2026 | 20.2419 |
| 30-04-2026 | 20.1735 |
| 29-04-2026 | 20.3003 |
| 28-04-2026 | 20.24 |
| 27-04-2026 | 20.2984 |
| 24-04-2026 | 20.1481 |
| 23-04-2026 | 20.2901 |
| 22-04-2026 | 20.409 |
| 21-04-2026 | 20.4857 |
| 20-04-2026 | 20.3888 |
| 17-04-2026 | 20.401 |
| 16-04-2026 | 20.3188 |
| 15-04-2026 | 20.3204 |
| 13-04-2026 | 20.0921 |
| 10-04-2026 | 20.2012 |
| 09-04-2026 | 19.951 |
| 08-04-2026 | 20.0742 |
| 07-04-2026 | 19.4561 |
| 06-04-2026 | 19.4083 |
| 02-04-2026 | 19.2209 |
| 01-04-2026 | 19.207 |
| 31-03-2026 | 18.9702 |
| 30-03-2026 | 18.9713 |
| 27-03-2026 | 19.3282 |
| 25-03-2026 | 19.6558 |
| 24-03-2026 | 19.3758 |
| 23-03-2026 | 19.081 |
| 20-03-2026 | 19.4878 |
| 19-03-2026 | 19.4329 |
| 18-03-2026 | 19.9441 |
| 17-03-2026 | 19.7819 |
| 16-03-2026 | 19.6597 |
| 13-03-2026 | 19.5467 |
| 12-03-2026 | 19.9174 |
| 11-03-2026 | 20.1096 |
| 10-03-2026 | 20.3454 |
| 09-03-2026 | 20.1522 |
| 06-03-2026 | 20.4357 |
| 05-03-2026 | 20.6543 |
| 04-03-2026 | 20.4737 |
| 02-03-2026 | 20.7691 |
| 27-02-2026 | 20.9844 |
| 26-02-2026 | 21.2107 |
| 25-02-2026 | 21.1741 |
| 24-02-2026 | 21.1183 |
| 23-02-2026 | 21.3112 |
| 20-02-2026 | 21.2029 |
| 19-02-2026 | 21.121 |
| 18-02-2026 | 21.3572 |
| 17-02-2026 | 21.2976 |
| 16-02-2026 | 21.2455 |
| 13-02-2026 | 21.1309 |
| 12-02-2026 | 21.2815 |
| 11-02-2026 | 21.2604 |
| 10-02-2026 | 21.2449 |
| 09-02-2026 | 21.1829 |
| 06-02-2026 | 21.0098 |
| 05-02-2026 | 21.018 |
| 04-02-2026 | 21.0758 |
| 03-02-2026 | 20.9672 |
| 02-02-2026 | 20.5394 |
| 30-01-2026 | 20.6594 |
| 29-01-2026 | 20.686 |
| 28-01-2026 | 20.6359 |
| 27-01-2026 | 20.5087 |
| 23-01-2026 | 20.4335 |
| 22-01-2026 | 20.65 |
| 21-01-2026 | 20.5832 |
| 20-01-2026 | 20.6518 |
| 19-01-2026 | 20.8588 |
| 16-01-2026 | 20.953 |
| 14-01-2026 | 20.9654 |
| 13-01-2026 | 21.0125 |
| 12-01-2026 | 21.0377 |
| 09-01-2026 | 21.0393 |
| 08-01-2026 | 21.1966 |
| 07-01-2026 | 21.3469 |
| 06-01-2026 | 21.3565 |
| 05-01-2026 | 21.3761 |
| 02-01-2026 | 21.418 |
| 01-01-2026 | 21.2685 |
| 31-12-2025 | 21.2357 |
| 30-12-2025 | 21.1383 |
| 29-12-2025 | 21.1479 |
| 26-12-2025 | 21.2042 |
| 24-12-2025 | 21.2744 |
| 23-12-2025 | 21.3224 |
| 22-12-2025 | 21.3381 |
| 19-12-2025 | 21.2233 |
| 18-12-2025 | 21.1257 |
| 17-12-2025 | 21.1653 |
| 16-12-2025 | 21.2081 |
| 15-12-2025 | 21.2987 |
| 12-12-2025 | 21.3327 |
| 11-12-2025 | 21.2203 |
| 10-12-2025 | 21.1359 |
| 09-12-2025 | 21.2025 |
| 08-12-2025 | 21.212 |
| 05-12-2025 | 21.3319 |
| 04-12-2025 | 21.2343 |
| 03-12-2025 | 21.2244 |
| 02-12-2025 | 21.2709 |
| 01-12-2025 | 21.3348 |
| 28-11-2025 | 21.3547 |
| 27-11-2025 | 21.3617 |
| 26-11-2025 | 21.3398 |
| 25-11-2025 | 21.1451 |
| 24-11-2025 | 21.157 |
| 21-11-2025 | 21.2047 |
| 20-11-2025 | 21.3434 |
| 19-11-2025 | 21.2634 |
| 18-11-2025 | 21.1846 |
| 17-11-2025 | 21.2487 |
| 14-11-2025 | 21.181 |
| 13-11-2025 | 21.2203 |
| 12-11-2025 | 21.2063 |
| 11-11-2025 | 21.1456 |
| 10-11-2025 | 21.1002 |
| 07-11-2025 | 21.0176 |
| 06-11-2025 | 21.0048 |
| 04-11-2025 | 21.0991 |
| 03-11-2025 | 21.1596 |
| 31-10-2025 | 21.1213 |
| 30-10-2025 | 21.2312 |
| 29-10-2025 | 21.3318 |
| 28-10-2025 | 21.2609 |
| 27-10-2025 | 21.254 |
| 24-10-2025 | 21.1643 |
| 23-10-2025 | 21.2273 |
| 20-10-2025 | 21.2317 |
| 17-10-2025 | 21.213 |
| 16-10-2025 | 21.17 |
| 15-10-2025 | 21.0879 |
| 14-10-2025 | 20.9473 |
| 13-10-2025 | 21.0099 |
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