Historical Mutual Fund NAV of Groww Banking & Financial Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.4649 |
| 17-11-2025 | 12.5444 |
| 14-11-2025 | 12.4764 |
| 13-11-2025 | 12.3672 |
| 12-11-2025 | 12.349 |
| 11-11-2025 | 12.322 |
| 10-11-2025 | 12.4303 |
| 07-11-2025 | 12.3894 |
| 06-11-2025 | 12.2433 |
| 04-11-2025 | 12.3578 |
| 03-11-2025 | 12.3985 |
| 31-10-2025 | 12.3098 |
| 30-10-2025 | 12.3717 |
| 29-10-2025 | 12.4256 |
| 28-10-2025 | 12.4006 |
| 27-10-2025 | 12.4249 |
| 24-10-2025 | 12.3752 |
| 23-10-2025 | 12.4162 |
| 20-10-2025 | 12.3476 |
| 17-10-2025 | 12.2647 |
| 16-10-2025 | 12.2535 |
| 15-10-2025 | 12.2028 |
| 14-10-2025 | 12.0492 |
| 13-10-2025 | 12.1002 |
| 10-10-2025 | 12.065 |
| 09-10-2025 | 12.0044 |
| 08-10-2025 | 11.9514 |
| 07-10-2025 | 11.999 |
| 06-10-2025 | 11.979 |
| 03-10-2025 | 11.8938 |
| 01-10-2025 | 11.8788 |
| 30-09-2025 | 11.7757 |
| 29-09-2025 | 11.7764 |
| 26-09-2025 | 11.7196 |
| 25-09-2025 | 11.8709 |
| 24-09-2025 | 11.9667 |
| 23-09-2025 | 12.0269 |
| 22-09-2025 | 12.041 |
| 19-09-2025 | 12.0528 |
| 18-09-2025 | 12.0967 |
| 17-09-2025 | 12.0641 |
| 16-09-2025 | 12.0474 |
| 15-09-2025 | 11.9855 |
| 12-09-2025 | 11.9549 |
| 11-09-2025 | 11.8846 |
| 10-09-2025 | 11.8818 |
| 09-09-2025 | 11.8002 |
| 08-09-2025 | 11.7756 |
| 05-09-2025 | 11.7562 |
| 04-09-2025 | 11.7434 |
| 03-09-2025 | 11.7234 |
| 02-09-2025 | 11.6595 |
| 01-09-2025 | 11.6961 |
| 29-08-2025 | 11.6142 |
| 28-08-2025 | 11.6655 |
| 26-08-2025 | 11.7919 |
| 25-08-2025 | 11.9656 |
| 22-08-2025 | 11.9848 |
| 21-08-2025 | 12.056 |
| 20-08-2025 | 12.0031 |
| 19-08-2025 | 12.0309 |
| 18-08-2025 | 12.075 |
| 14-08-2025 | 11.9267 |
| 13-08-2025 | 11.8935 |
| 12-08-2025 | 11.8229 |
| 11-08-2025 | 11.8903 |
| 08-08-2025 | 11.7896 |
| 07-08-2025 | 11.8502 |
| 06-08-2025 | 11.8137 |
| 05-08-2025 | 11.8403 |
| 04-08-2025 | 11.8956 |
| 01-08-2025 | 11.8688 |
| 31-07-2025 | 12.0452 |
| 30-07-2025 | 12.0971 |
| 29-07-2025 | 12.0831 |
| 28-07-2025 | 12.055 |
| 25-07-2025 | 12.1854 |
| 24-07-2025 | 12.2988 |
| 23-07-2025 | 12.3857 |
| 22-07-2025 | 12.337 |
| 21-07-2025 | 12.3228 |
| 18-07-2025 | 12.1864 |
| 17-07-2025 | 12.2832 |
| 16-07-2025 | 12.3234 |
| 15-07-2025 | 12.3204 |
| 14-07-2025 | 12.2443 |
| 11-07-2025 | 12.1976 |
| 10-07-2025 | 12.2408 |
| 09-07-2025 | 12.223 |
| 08-07-2025 | 12.1854 |
| 07-07-2025 | 12.1696 |
| 04-07-2025 | 12.1785 |
| 03-07-2025 | 12.1717 |
| 02-07-2025 | 12.1866 |
| 01-07-2025 | 12.241 |
| 30-06-2025 | 12.2682 |
| 27-06-2025 | 12.2791 |
| 26-06-2025 | 12.1777 |
| 25-06-2025 | 12.0633 |
| 24-06-2025 | 12.0008 |
| 23-06-2025 | 11.8954 |
| 20-06-2025 | 11.8965 |
| 19-06-2025 | 11.7509 |
| 18-06-2025 | 11.8359 |
| 17-06-2025 | 11.865 |
| 16-06-2025 | 11.8939 |
| 13-06-2025 | 11.8071 |
| 12-06-2025 | 11.8761 |
| 11-06-2025 | 12.0314 |
| 10-06-2025 | 12.0822 |
| 09-06-2025 | 12.1328 |
| 06-06-2025 | 12.0724 |
| 05-06-2025 | 11.8736 |
| 04-06-2025 | 11.7941 |
| 03-06-2025 | 11.7603 |
| 02-06-2025 | 11.8457 |
| 30-05-2025 | 11.8096 |
| 29-05-2025 | 11.7601 |
| 28-05-2025 | 11.7247 |
| 27-05-2025 | 11.7081 |
| 26-05-2025 | 11.7174 |
| 23-05-2025 | 11.6488 |
| 22-05-2025 | 11.5202 |
| 21-05-2025 | 11.5666 |
| 20-05-2025 | 11.4848 |
| 19-05-2025 | 11.6519 |
| 16-05-2025 | 11.6001 |
| 15-05-2025 | 11.5182 |
| 14-05-2025 | 11.3931 |
| 13-05-2025 | 11.3475 |
| 12-05-2025 | 11.4111 |
| 09-05-2025 | 10.9877 |
| 08-05-2025 | 11.1598 |
| 07-05-2025 | 11.2669 |
| 06-05-2025 | 11.1469 |
| 05-05-2025 | 11.305 |
| 02-05-2025 | 11.2466 |
| 30-04-2025 | 11.2338 |
| 29-04-2025 | 11.2922 |
| 28-04-2025 | 11.2964 |
| 25-04-2025 | 11.194 |
| 24-04-2025 | 11.3106 |
| 23-04-2025 | 11.3577 |
| 22-04-2025 | 11.3774 |
| 21-04-2025 | 11.3099 |
| 17-04-2025 | 11.146 |
| 16-04-2025 | 10.955 |
| 15-04-2025 | 10.8655 |
| 11-04-2025 | 10.6075 |
| 09-04-2025 | 10.455 |
| 08-04-2025 | 10.499 |
| 07-04-2025 | 10.3258 |
| 04-04-2025 | 10.6573 |
| 03-04-2025 | 10.7318 |
| 02-04-2025 | 10.6814 |
| 01-04-2025 | 10.597 |
| 31-03-2025 | 10.7859 |
| 28-03-2025 | 10.7862 |
| 27-03-2025 | 10.7881 |
| 26-03-2025 | 10.7 |
| 25-03-2025 | 10.7829 |
| 24-03-2025 | 10.8399 |
| 21-03-2025 | 10.6693 |
| 20-03-2025 | 10.5216 |
| 19-03-2025 | 10.4364 |
| 18-03-2025 | 10.2856 |
| 17-03-2025 | 10.0472 |
| 13-03-2025 | 9.9429 |
| 12-03-2025 | 9.9712 |
| 11-03-2025 | 9.9614 |
| 10-03-2025 | 9.9115 |
| 07-03-2025 | 9.9764 |
| 06-03-2025 | 9.9676 |
| 05-03-2025 | 9.9157 |
| 04-03-2025 | 9.8325 |
| 03-03-2025 | 9.8002 |
| 28-02-2025 | 9.8663 |
| 27-02-2025 | 9.9673 |
| 25-02-2025 | 9.974 |
| 24-02-2025 | 10.0185 |
| 21-02-2025 | 10.1218 |
| 20-02-2025 | 10.1832 |
| 19-02-2025 | 10.1482 |
| 18-02-2025 | 10.0414 |
| 17-02-2025 | 10.0665 |
| 14-02-2025 | 10.0782 |
| 13-02-2025 | 10.1946 |
| 12-02-2025 | 10.1819 |
| 11-02-2025 | 10.1344 |
| 10-02-2025 | 10.3499 |
| 07-02-2025 | 10.4579 |
| 06-02-2025 | 10.5033 |
| 05-02-2025 | 10.531 |
| 04-02-2025 | 10.4031 |
| 03-02-2025 | 10.2014 |
| 31-01-2025 | 10.3271 |
| 30-01-2025 | 10.2349 |
| 29-01-2025 | 10.2659 |
| 28-01-2025 | 10.0934 |
| 27-01-2025 | 10.0496 |
| 24-01-2025 | 10.1985 |
| 23-01-2025 | 10.2586 |
| 22-01-2025 | 10.2412 |
| 21-01-2025 | 10.2886 |
| 20-01-2025 | 10.5378 |
| 17-01-2025 | 10.4701 |
| 16-01-2025 | 10.5758 |
| 15-01-2025 | 10.4791 |
| 14-01-2025 | 10.4234 |
| 13-01-2025 | 10.2621 |
| 10-01-2025 | 10.5616 |
| 09-01-2025 | 10.7617 |
| 08-01-2025 | 10.8749 |
| 07-01-2025 | 11.0357 |
| 06-01-2025 | 10.9316 |
| 03-01-2025 | 11.2048 |
| 02-01-2025 | 11.3521 |
| 01-01-2025 | 11.2424 |
| 31-12-2024 | 11.1798 |
| 30-12-2024 | 11.2433 |
| 27-12-2024 | 11.2079 |
| 26-12-2024 | 11.2197 |
| 24-12-2024 | 11.1888 |
| 23-12-2024 | 11.1877 |
| 20-12-2024 | 11.1399 |
| 19-12-2024 | 11.3559 |
| 18-12-2024 | 11.4183 |
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.
