Historical Mutual Fund NAV of Groww Overnight Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1001.9444 |
| 21-08-2026 | 1001.5149 |
| 20-08-2026 | 1001.5149 |
| 19-08-2026 | 1001.5149 |
| 18-08-2026 | 1001.3092 |
| 17-08-2026 | 1001.5145 |
| 16-08-2026 | 1001.5145 |
| 15-08-2026 | 1001.738 |
| 14-08-2026 | 1001.5145 |
| 13-08-2026 | 1001.4605 |
| 12-08-2026 | 1001.3295 |
| 11-08-2026 | 1001.5118 |
| 10-08-2026 | 1001.5118 |
| 09-08-2026 | 1001.5118 |
| 07-08-2026 | 1001.5085 |
| 06-08-2026 | 1001.5085 |
| 05-08-2026 | 1001.5085 |
| 04-08-2026 | 1001.5085 |
| 03-08-2026 | 1001.4352 |
| 02-08-2026 | 1001.5058 |
| 31-07-2026 | 1001.5058 |
| 30-07-2026 | 1001.5058 |
| 29-07-2026 | 1001.5058 |
| 28-07-2026 | 1001.471 |
| 27-07-2026 | 1001.332 |
| 26-07-2026 | 1001.5031 |
| 24-07-2026 | 1001.5031 |
| 23-07-2026 | 1001.5031 |
| 22-07-2026 | 1001.4998 |
| 21-07-2026 | 1001.4998 |
| 20-07-2026 | 1001.4998 |
| 19-07-2026 | 1001.4965 |
| 17-07-2026 | 1001.4965 |
| 16-07-2026 | 1001.4965 |
| 15-07-2026 | 1001.4462 |
| 14-07-2026 | 1001.3148 |
| 13-07-2026 | 1001.4938 |
| 12-07-2026 | 1001.4938 |
| 10-07-2026 | 1001.4938 |
| 09-07-2026 | 1001.4905 |
| 08-07-2026 | 1001.4905 |
| 07-07-2026 | 1001.4905 |
| 06-07-2026 | 1001.4905 |
| 05-07-2026 | 1001.4905 |
| 03-07-2026 | 1001.4479 |
| 02-07-2026 | 1001.3086 |
| 01-07-2026 | 1001.4878 |
| 30-06-2026 | 1001.4878 |
| 29-06-2026 | 1001.4878 |
| 28-06-2026 | 1001.4878 |
| 25-06-2026 | 1001.4851 |
| 24-06-2026 | 1001.4851 |
| 23-06-2026 | 1001.4851 |
| 22-06-2026 | 1001.4851 |
| 21-06-2026 | 1001.4502 |
| 19-06-2026 | 1001.4823 |
| 18-06-2026 | 1001.4823 |
| 17-06-2026 | 1001.4823 |
| 16-06-2026 | 1001.4823 |
| 15-06-2026 | 1001.479 |
| 14-06-2026 | 1001.479 |
| 12-06-2026 | 1001.4757 |
| 11-06-2026 | 1001.4757 |
| 10-06-2026 | 1001.4757 |
| 09-06-2026 | 1001.4757 |
| 08-06-2026 | 1001.3942 |
| 07-06-2026 | 1001.473 |
| 05-06-2026 | 1001.473 |
| 04-06-2026 | 1001.473 |
| 03-06-2026 | 1001.473 |
| 02-06-2026 | 1001.4341 |
| 01-06-2026 | 1001.2981 |
| 31-05-2026 | 1001.4702 |
| 29-05-2026 | 1001.4702 |
| 28-05-2026 | 1001.4702 |
| 27-05-2026 | 1001.4669 |
| 26-05-2026 | 1001.4669 |
| 25-05-2026 | 1001.4669 |
| 24-05-2026 | 1001.4636 |
| 22-05-2026 | 1001.4636 |
| 21-05-2026 | 1001.4603 |
| 20-05-2026 | 1001.4603 |
| 19-05-2026 | 1001.4603 |
| 18-05-2026 | 1001.4603 |
| 17-05-2026 | 1001.4019 |
| 15-05-2026 | 1001.4575 |
| 14-05-2026 | 1001.4575 |
| 13-05-2026 | 1001.4575 |
| 12-05-2026 | 1001.4575 |
| 11-05-2026 | 1001.4542 |
| 10-05-2026 | 1001.4542 |
| 08-05-2026 | 1001.4509 |
| 07-05-2026 | 1001.4509 |
| 06-05-2026 | 1001.4509 |
| 05-05-2026 | 1001.4509 |
| 04-05-2026 | 1001.3885 |
| 03-05-2026 | 1001.4481 |
| 30-04-2026 | 1001.4481 |
| 29-04-2026 | 1001.4481 |
| 28-04-2026 | 1001.4169 |
| 27-04-2026 | 1001.2842 |
| 26-04-2026 | 1001.4453 |
| 24-04-2026 | 1001.4453 |
| 23-04-2026 | 1001.4453 |
| 22-04-2026 | 1001.442 |
| 21-04-2026 | 1001.442 |
| 20-04-2026 | 1001.442 |
| 19-04-2026 | 1001.442 |
| 17-04-2026 | 1001.2388 |
| 16-04-2026 | 1001.4392 |
| 15-04-2026 | 1001.4392 |
| 14-04-2026 | 1001.4387 |
| 13-04-2026 | 1001.4387 |
| 12-04-2026 | 1001.4369 |
| 10-04-2026 | 1001.4351 |
| 09-04-2026 | 1001.4333 |
| 08-04-2026 | 1001.4333 |
| 07-04-2026 | 1001.4315 |
| 06-04-2026 | 1001.4298 |
| 05-04-2026 | 1001.428 |
| 03-04-2026 | 1001.555 |
| 02-04-2026 | 1001.4197 |
| 01-04-2026 | 1001.4268 |
| 31-03-2026 | 1001.7517 |
| 30-03-2026 | 1001.425 |
| 29-03-2026 | 1001.4232 |
| 27-03-2026 | 1001.4214 |
| 26-03-2026 | 1001.4196 |
| 25-03-2026 | 1001.4196 |
| 24-03-2026 | 1001.4178 |
| 23-03-2026 | 1001.4161 |
| 22-03-2026 | 1001.4143 |
| 20-03-2026 | 1001.4125 |
| 19-03-2026 | 1001.4125 |
| 18-03-2026 | 1001.4107 |
| 17-03-2026 | 1001.4089 |
| 16-03-2026 | 1001.4089 |
| 15-03-2026 | 1001.4074 |
| 13-03-2026 | 1001.4074 |
| 12-03-2026 | 1001.4056 |
| 11-03-2026 | 1001.4056 |
| 10-03-2026 | 1001.4038 |
| 09-03-2026 | 1001.402 |
| 08-03-2026 | 1001.4002 |
| 06-03-2026 | 1001.3984 |
| 05-03-2026 | 1001.3984 |
| 04-03-2026 | 1001.3966 |
| 03-03-2026 | 1001.3966 |
| 02-03-2026 | 1001.3948 |
| 01-03-2026 | 1001.393 |
| 27-02-2026 | 1001.3912 |
| 26-02-2026 | 1001.3894 |
| 25-02-2026 | 1001.3894 |
| 24-02-2026 | 1001.3876 |
| 23-02-2026 | 1001.3876 |
| 22-02-2026 | 1001.3861 |
| 20-02-2026 | 1001.3861 |
| 19-02-2026 | 1001.3843 |
| 18-02-2026 | 1001.3825 |
| 17-02-2026 | 1001.3825 |
| 16-02-2026 | 1001.3807 |
| 15-02-2026 | 1001.3789 |
| 13-02-2026 | 1001.3771 |
| 12-02-2026 | 1001.3771 |
| 11-02-2026 | 1001.3753 |
| 10-02-2026 | 1001.3753 |
| 09-02-2026 | 1001.3735 |
| 08-02-2026 | 1001.3716 |
| 06-02-2026 | 1001.3716 |
| 05-02-2026 | 1001.3701 |
| 04-02-2026 | 1001.3701 |
| 03-02-2026 | 1001.3683 |
| 02-02-2026 | 1001.3683 |
| 01-02-2026 | 1001.3665 |
| 31-01-2026 | 1001.5491 |
| 30-01-2026 | 1001.3647 |
| 29-01-2026 | 1001.3629 |
| 28-01-2026 | 1001.3629 |
| 27-01-2026 | 1001.3629 |
| 26-01-2026 | 1001.3616 |
| 23-01-2026 | 1001.3616 |
| 22-01-2026 | 1001.3598 |
| 21-01-2026 | 1001.358 |
| 20-01-2026 | 1001.358 |
| 19-01-2026 | 1001.3562 |
| 18-01-2026 | 1001.3565 |
| 16-01-2026 | 1001.3546 |
| 15-01-2026 | 1001.3528 |
| 14-01-2026 | 1001.3528 |
| 13-01-2026 | 1001.351 |
| 12-01-2026 | 1001.3492 |
| 11-01-2026 | 1001.3474 |
| 09-01-2026 | 1001.3455 |
| 08-01-2026 | 1001.3455 |
| 07-01-2026 | 1001.3437 |
| 06-01-2026 | 1001.3419 |
| 05-01-2026 | 1001.3419 |
| 04-01-2026 | 1001.3404 |
| 03-01-2026 | 1001.6902 |
| 02-01-2026 | 1001.3404 |
| 01-01-2026 | 1001.3385 |
| 31-12-2025 | 1001.3367 |
| 30-12-2025 | 1001.3367 |
| 29-12-2025 | 1001.3349 |
| 28-12-2025 | 1001.3331 |
| 26-12-2025 | 1001.3312 |
| 25-12-2025 | 1001.3294 |
| 24-12-2025 | 1001.3294 |
| 23-12-2025 | 1001.3276 |
| 22-12-2025 | 1001.3257 |
| 21-12-2025 | 1001.3239 |
| 19-12-2025 | 1001.3221 |
| 18-12-2025 | 1001.3221 |
| 17-12-2025 | 1001.3202 |
| 16-12-2025 | 1001.3202 |
| 15-12-2025 | 1001.2886 |
| 14-12-2025 | 1001.319 |
| 12-12-2025 | 1001.319 |
| 11-12-2025 | 1001.3171 |
| 10-12-2025 | 1001.3171 |
| 09-12-2025 | 1001.3153 |
| 08-12-2025 | 1001.3135 |
| 07-12-2025 | 1001.3116 |
| 05-12-2025 | 1001.3098 |
| 04-12-2025 | 1001.3098 |
| 03-12-2025 | 1001.3079 |
| 02-12-2025 | 1001.3061 |
| 01-12-2025 | 1001.3061 |
| 30-11-2025 | 1001.3045 |
| 28-11-2025 | 1001.3045 |
| 27-11-2025 | 1001.3027 |
| 26-11-2025 | 1001.3008 |
| 25-11-2025 | 1001.3008 |
| 24-11-2025 | 1001.299 |
| 23-11-2025 | 1001.2972 |
| 21-11-2025 | 1001.2953 |
| 20-11-2025 | 1001.2935 |
| 19-11-2025 | 1001.2935 |
| 18-11-2025 | 1001.2916 |
| 17-11-2025 | 1001.2898 |
| 16-11-2025 | 1001.29 |
| 14-11-2025 | 1001.2882 |
| 13-11-2025 | 1001.2882 |
| 12-11-2025 | 1001.2864 |
| 11-11-2025 | 1001.2864 |
| 10-11-2025 | 1001.2864 |
| 09-11-2025 | 1001.2848 |
| 07-11-2025 | 1001.2848 |
| 06-11-2025 | 1001.2829 |
| 05-11-2025 | 1001.2811 |
| 04-11-2025 | 1001.2811 |
| 03-11-2025 | 1001.2792 |
| 02-11-2025 | 1001.2774 |
| 31-10-2025 | 1001.2755 |
| 30-10-2025 | 1001.2737 |
| 29-10-2025 | 1001.2718 |
| 28-10-2025 | 1001.2718 |
| 27-10-2025 | 1001.2699 |
| 26-10-2025 | 1001.2681 |
| 24-10-2025 | 1001.2662 |
| 23-10-2025 | 1001.2644 |
| 22-10-2025 | 1001.2625 |
| 20-10-2025 | 1001.2606 |
| 19-10-2025 | 1001.2588 |
| 17-10-2025 | 1001.2569 |
| 16-10-2025 | 1001.2551 |
| 15-10-2025 | 1001.2551 |
| 14-10-2025 | 1001.2511 |
| 13-10-2025 | 1001.2535 |
| 12-10-2025 | 1001.2516 |
| 10-10-2025 | 1001.2497 |
| 09-10-2025 | 1001.2497 |
| 08-10-2025 | 1001.2479 |
| 07-10-2025 | 1001.2479 |
| 06-10-2025 | 1001.2116 |
| 05-10-2025 | 1001.2465 |
| 03-10-2025 | 1001.2444 |
| 02-10-2025 | 1001.2425 |
| 01-10-2025 | 1001.2407 |
| 30-09-2025 | 1001.2407 |
| 29-09-2025 | 1001.2388 |
| 28-09-2025 | 1001.2369 |
| 26-09-2025 | 1001.235 |
| 25-09-2025 | 1001.2332 |
| 24-09-2025 | 1001.2332 |
| 23-09-2025 | 1001.2313 |
| 22-09-2025 | 1001.2313 |
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