Historical Mutual Fund NAV of Groww Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5612 |
| 20-08-2026 | 10.5161 |
| 19-08-2026 | 10.4361 |
| 18-08-2026 | 10.467 |
| 17-08-2026 | 10.492 |
| 14-08-2026 | 10.4772 |
| 13-08-2026 | 10.5138 |
| 12-08-2026 | 10.5465 |
| 11-08-2026 | 10.5244 |
| 10-08-2026 | 10.538 |
| 07-08-2026 | 10.5156 |
| 06-08-2026 | 10.4935 |
| 05-08-2026 | 10.4561 |
| 04-08-2026 | 10.4059 |
| 03-08-2026 | 10.4428 |
| 31-07-2026 | 10.3313 |
| 30-07-2026 | 10.3001 |
| 29-07-2026 | 10.2805 |
| 28-07-2026 | 10.2106 |
| 27-07-2026 | 10.2485 |
| 24-07-2026 | 10.1639 |
| 23-07-2026 | 10.1874 |
| 22-07-2026 | 10.2345 |
| 21-07-2026 | 10.2707 |
| 20-07-2026 | 10.2479 |
| 17-07-2026 | 10.2357 |
| 16-07-2026 | 10.2029 |
| 15-07-2026 | 10.2214 |
| 14-07-2026 | 10.2176 |
| 13-07-2026 | 10.2674 |
| 10-07-2026 | 10.2817 |
| 09-07-2026 | 10.217 |
| 08-07-2026 | 10.1545 |
| 07-07-2026 | 10.3041 |
| 06-07-2026 | 10.3402 |
| 03-07-2026 | 10.3098 |
| 02-07-2026 | 10.261 |
| 01-07-2026 | 10.188 |
| 30-06-2026 | 10.1613 |
| 29-06-2026 | 10.1659 |
| 25-06-2026 | 10.1829 |
| 24-06-2026 | 10.2021 |
| 23-06-2026 | 10.176 |
| 22-06-2026 | 10.2852 |
| 19-06-2026 | 10.2324 |
| 18-06-2026 | 10.2732 |
| 17-06-2026 | 10.2811 |
| 16-06-2026 | 10.263 |
| 15-06-2026 | 10.248 |
| 12-06-2026 | 10.1351 |
| 11-06-2026 | 9.9657 |
| 10-06-2026 | 9.9994 |
| 09-06-2026 | 10.08 |
| 08-06-2026 | 10.0119 |
| 05-06-2026 | 10.13 |
| 04-06-2026 | 10.1565 |
| 03-06-2026 | 10.1441 |
| 02-06-2026 | 10.178 |
| 01-06-2026 | 10.1462 |
| 29-05-2026 | 10.2112 |
| 27-05-2026 | 10.3177 |
| 26-05-2026 | 10.3208 |
| 25-05-2026 | 10.3493 |
| 22-05-2026 | 10.2707 |
| 21-05-2026 | 10.2633 |
| 20-05-2026 | 10.2643 |
| 19-05-2026 | 10.251 |
| 18-05-2026 | 10.2311 |
| 15-05-2026 | 10.242 |
| 14-05-2026 | 10.3075 |
| 13-05-2026 | 10.2293 |
| 12-05-2026 | 10.1204 |
| 11-05-2026 | 10.215 |
| 08-05-2026 | 10.3142 |
| 07-05-2026 | 10.3485 |
| 06-05-2026 | 10.3089 |
| 05-05-2026 | 10.1837 |
| 04-05-2026 | 10.1991 |
| 30-04-2026 | 10.1704 |
| 29-04-2026 | 10.2059 |
| 28-04-2026 | 10.1895 |
| 27-04-2026 | 10.241 |
| 24-04-2026 | 10.1712 |
| 23-04-2026 | 10.2313 |
| 22-04-2026 | 10.2972 |
| 21-04-2026 | 10.3397 |
| 20-04-2026 | 10.2918 |
| 17-04-2026 | 10.283 |
| 16-04-2026 | 10.2472 |
| 15-04-2026 | 10.2326 |
| 13-04-2026 | 10.1006 |
| 10-04-2026 | 10.1542 |
| 09-04-2026 | 10.0647 |
| 08-04-2026 | 10.1228 |
| 07-04-2026 | 9.8319 |
| 06-04-2026 | 9.8079 |
| 02-04-2026 | 9.702 |
| 01-04-2026 | 9.7399 |
| 31-03-2026 | 9.6079 |
| 30-03-2026 | 9.6078 |
| 27-03-2026 | 9.6914 |
| 25-03-2026 | 9.8546 |
| 24-03-2026 | 9.7015 |
| 23-03-2026 | 9.5114 |
| 20-03-2026 | 9.8299 |
| 19-03-2026 | 9.7993 |
| 18-03-2026 | 10.0915 |
| 17-03-2026 | 10.0417 |
| 16-03-2026 | 9.9603 |
| 13-03-2026 | 9.9634 |
| 12-03-2026 | 10.1285 |
| 11-03-2026 | 10.1943 |
| 10-03-2026 | 10.2859 |
| 09-03-2026 | 10.1914 |
| 06-03-2026 | 10.3006 |
| 05-03-2026 | 10.395 |
| 04-03-2026 | 10.3383 |
| 02-03-2026 | 10.5147 |
| 27-02-2026 | 10.4891 |
| 26-02-2026 | 10.5532 |
| 25-02-2026 | 10.5647 |
| 24-02-2026 | 10.5223 |
| 23-02-2026 | 10.5642 |
| 20-02-2026 | 10.5215 |
| 19-02-2026 | 10.4854 |
| 18-02-2026 | 10.5322 |
| 17-02-2026 | 10.4946 |
| 16-02-2026 | 10.5262 |
| 13-02-2026 | 10.4847 |
| 12-02-2026 | 10.6148 |
| 11-02-2026 | 10.6389 |
| 10-02-2026 | 10.6055 |
| 09-02-2026 | 10.5791 |
| 06-02-2026 | 10.4615 |
| 05-02-2026 | 10.4752 |
| 04-02-2026 | 10.584 |
| 03-02-2026 | 10.4811 |
| 02-02-2026 | 10.2057 |
| 30-01-2026 | 10.5392 |
| 29-01-2026 | 10.8572 |
| 28-01-2026 | 10.6768 |
| 27-01-2026 | 10.5385 |
| 23-01-2026 | 10.4355 |
| 22-01-2026 | 10.4312 |
| 21-01-2026 | 10.5373 |
| 20-01-2026 | 10.4783 |
| 19-01-2026 | 10.5248 |
| 16-01-2026 | 10.4795 |
| 14-01-2026 | 10.4623 |
| 13-01-2026 | 10.4184 |
| 12-01-2026 | 10.4154 |
| 09-01-2026 | 10.3514 |
| 08-01-2026 | 10.3783 |
| 07-01-2026 | 10.4936 |
| 06-01-2026 | 10.4931 |
| 05-01-2026 | 10.492 |
| 02-01-2026 | 10.483 |
| 01-01-2026 | 10.411 |
| 31-12-2025 | 10.3935 |
| 30-12-2025 | 10.3516 |
| 29-12-2025 | 10.3661 |
| 26-12-2025 | 10.4056 |
| 24-12-2025 | 10.4035 |
| 23-12-2025 | 10.4191 |
| 22-12-2025 | 10.3899 |
| 19-12-2025 | 10.3159 |
| 18-12-2025 | 10.2724 |
| 17-12-2025 | 10.2595 |
| 16-12-2025 | 10.2664 |
| 15-12-2025 | 10.3333 |
| 12-12-2025 | 10.3144 |
| 11-12-2025 | 10.227 |
| 10-12-2025 | 10.1753 |
| 09-12-2025 | 10.2194 |
| 08-12-2025 | 10.2292 |
| 05-12-2025 | 10.3014 |
| 04-12-2025 | 10.2521 |
| 03-12-2025 | 10.2614 |
| 02-12-2025 | 10.2741 |
| 01-12-2025 | 10.3071 |
| 28-11-2025 | 10.24 |
| 27-11-2025 | 10.2349 |
| 26-11-2025 | 10.2148 |
| 25-11-2025 | 10.1221 |
| 24-11-2025 | 10.1068 |
| 21-11-2025 | 10.1149 |
| 20-11-2025 | 10.1666 |
| 19-11-2025 | 10.1588 |
| 18-11-2025 | 10.1077 |
| 17-11-2025 | 10.1563 |
| 14-11-2025 | 10.1574 |
| 13-11-2025 | 10.1954 |
| 12-11-2025 | 10.1429 |
| 11-11-2025 | 10.1208 |
| 10-11-2025 | 10.0769 |
| 07-11-2025 | 10.0415 |
| 06-11-2025 | 10.0384 |
| 04-11-2025 | 10.0617 |
| 03-11-2025 | 10.0918 |
| 31-10-2025 | 10.0736 |
| 30-10-2025 | 10.0866 |
| 29-10-2025 | 10.1114 |
| 28-10-2025 | 10.0594 |
| 27-10-2025 | 10.0974 |
| 24-10-2025 | 10.0572 |
| 23-10-2025 | 10.0793 |
| 20-10-2025 | 10.1228 |
| 17-10-2025 | 10.1456 |
| 16-10-2025 | 10.1282 |
| 15-10-2025 | 10.1444 |
| 14-10-2025 | 10.1322 |
| 13-10-2025 | 10.1014 |
| 10-10-2025 | 10.0773 |
| 09-10-2025 | 10.0846 |
| 08-10-2025 | 10.0621 |
| 07-10-2025 | 10.0384 |
| 06-10-2025 | 10.0358 |
| 03-10-2025 | 10.0149 |
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