Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Qly IDCW

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NAV Date NAV (Rs)
02-05-2024 20.6526
30-04-2024 20.6324
29-04-2024 20.6476
26-04-2024 20.4381
25-04-2024 20.519
24-04-2024 20.3734
23-04-2024 20.3039
22-04-2024 20.2752
19-04-2024 20.1026
18-04-2024 20.0199
16-04-2024 20.1029
15-04-2024 20.1951
12-04-2024 20.394
10-04-2024 20.5517
09-04-2024 20.4876
08-04-2024 20.4982
05-04-2024 20.4175
04-04-2024 20.4288
03-04-2024 20.3211
02-04-2024 20.3256
01-04-2024 20.3071
31-03-2024 20.1775
28-03-2024 20.1791
27-03-2024 20.0351
26-03-2024 19.9375
22-03-2024 19.909
21-03-2024 19.8349
20-03-2024 19.6206
19-03-2024 19.6022
18-03-2024 19.7377
15-03-2024 19.735
14-03-2024 19.7968
13-03-2024 19.6405
12-03-2024 19.9562
11-03-2024 20.0052
07-03-2024 20.1419
06-03-2024 20.1368
05-03-2024 20.1101
04-03-2024 20.1298
01-03-2024 20.0951
29-02-2024 19.8302
28-02-2024 19.7674
27-02-2024 19.9562
26-02-2024 19.9053
23-02-2024 19.9364
22-02-2024 19.8808
21-02-2024 19.7483
20-02-2024 19.8313
19-02-2024 19.7687
16-02-2024 19.7157
15-02-2024 19.5784
14-02-2024 19.4981
13-02-2024 19.4715
12-02-2024 19.4059
09-02-2024 19.529
08-02-2024 19.463
07-02-2024 19.5361
06-02-2024 19.515
05-02-2024 19.3763
02-02-2024 19.4485
01-02-2024 19.3939
31-01-2024 19.4377
30-01-2024 19.3144
29-01-2024 19.3952
25-01-2024 19.1852
24-01-2024 19.1434
23-01-2024 19.0098
19-01-2024 19.2591
18-01-2024 19.1078
17-01-2024 19.1629
16-01-2024 19.4307
15-01-2024 19.4785
12-01-2024 19.4038
11-01-2024 19.2622
10-01-2024 19.1961
09-01-2024 19.1344
08-01-2024 19.0773
05-01-2024 19.1789
04-01-2024 19.0909
03-01-2024 18.9344
02-01-2024 18.979
01-01-2024 19.0876
29-12-2023 19.1067
28-12-2023 19.0807
27-12-2023 19.0637
26-12-2023 18.8758
22-12-2023 18.8315
21-12-2023 18.721
20-12-2023 18.6395
19-12-2023 18.9324
18-12-2023 18.9409
15-12-2023 18.8909
14-12-2023 18.7391
13-12-2023 18.4794
12-12-2023 18.4262
11-12-2023 18.4767
08-12-2023 18.3965
07-12-2023 18.3528
06-12-2023 18.338
05-12-2023 18.2798
04-12-2023 18.1877
01-12-2023 17.9082
30-11-2023 17.8228
29-11-2023 17.7522
28-11-2023 17.5926
24-11-2023 17.5236
23-11-2023 17.5221
22-11-2023 17.5337
21-11-2023 17.5544
20-11-2023 17.5076
17-11-2023 17.5447
16-11-2023 17.5916
15-11-2023 17.509
13-11-2023 17.3539
10-11-2023 17.326
09-11-2023 17.3272
08-11-2023 17.3465
07-11-2023 17.3234
06-11-2023 17.3364
03-11-2023 17.1791
02-11-2023 17.0476
01-11-2023 16.9099
31-10-2023 16.9507
30-10-2023 16.9931
27-10-2023 16.9453
26-10-2023 16.8025
25-10-2023 16.9496
23-10-2023 17.0401
20-10-2023 17.2257
19-10-2023 17.2985
18-10-2023 17.2955
17-10-2023 17.3867
16-10-2023 17.3574
13-10-2023 17.3746
12-10-2023 17.4044
11-10-2023 17.4035
10-10-2023 17.3259
09-10-2023 17.193
06-10-2023 17.3098
05-10-2023 17.2515
04-10-2023 17.1315
03-10-2023 17.2573
29-09-2023 17.2552
27-09-2023 17.2671
26-09-2023 17.223
25-09-2023 17.2235
22-09-2023 17.2084
21-09-2023 17.2463
20-09-2023 17.3769
18-09-2023 17.5137
15-09-2023 17.5555
14-09-2023 17.5064
13-09-2023 17.4513
12-09-2023 17.3977
11-09-2023 17.4554
08-09-2023 17.373
07-09-2023 17.3097
06-09-2023 17.2258
05-09-2023 17.2282
04-09-2023 17.1967
01-09-2023 17.1284
31-08-2023 17.0136
30-08-2023 17.0291
29-08-2023 17.0146
28-08-2023 16.9805
25-08-2023 16.9423
24-08-2023 17.0428
23-08-2023 17.0172
22-08-2023 16.9697
21-08-2023 16.9261
18-08-2023 16.8388
17-08-2023 16.8926
16-08-2023 16.9407
14-08-2023 16.9058
11-08-2023 16.9308
10-08-2023 17.0026
09-08-2023 17.0808
08-08-2023 17.0365
07-08-2023 17.0343
04-08-2023 17.0064
03-08-2023 16.9506
02-08-2023 17.06
01-08-2023 17.2094
31-07-2023 17.2302
28-07-2023 17.1512
27-07-2023 17.1678
26-07-2023 17.215
25-07-2023 17.1747
24-07-2023 17.1808
21-07-2023 17.1973
20-07-2023 17.2972
19-07-2023 17.2305
18-07-2023 17.1638
17-07-2023 17.1437
14-07-2023 17.0879
13-07-2023 16.9997
12-07-2023 16.9553
11-07-2023 17.0067
10-07-2023 16.937
07-07-2023 16.9585
06-07-2023 17.0555
05-07-2023 16.9899
04-07-2023 16.9739
03-07-2023 16.9615
30-06-2023 16.8909
28-06-2023 16.7494
27-06-2023 16.64
26-06-2023 16.5521
23-06-2023 16.521
22-06-2023 16.603
21-06-2023 16.6654
20-06-2023 16.663
19-06-2023 16.6192
16-06-2023 16.6675
15-06-2023 16.5758
14-06-2023 16.6434
13-06-2023 16.6386
12-06-2023 16.5493
09-06-2023 16.5301
08-06-2023 16.5733
07-06-2023 16.6466
06-06-2023 16.5768
05-06-2023 16.5345
02-06-2023 16.4961

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