Historical Mutual Fund NAV of Groww Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1001.778 |
| 01-05-2024 | 1006.937 |
| 30-04-2024 | 1006.7561 |
| 29-04-2024 | 1006.578 |
| 28-04-2024 | 1006.3986 |
| 26-04-2024 | 1006.0353 |
| 25-04-2024 | 1005.8581 |
| 24-04-2024 | 1005.6795 |
| 23-04-2024 | 1005.5024 |
| 22-04-2024 | 1005.3243 |
| 21-04-2024 | 1005.1498 |
| 19-04-2024 | 1004.7884 |
| 18-04-2024 | 1004.6303 |
| 17-04-2024 | 1004.4615 |
| 16-04-2024 | 1004.289 |
| 15-04-2024 | 1004.1201 |
| 14-04-2024 | 1003.9455 |
| 12-04-2024 | 1003.5877 |
| 11-04-2024 | 1003.4124 |
| 10-04-2024 | 1003.2338 |
| 09-04-2024 | 1003.0583 |
| 08-04-2024 | 1002.8829 |
| 07-04-2024 | 1002.7111 |
| 05-04-2024 | 1002.3592 |
| 04-04-2024 | 1002.1867 |
| 03-04-2024 | 1002.0146 |
| 02-04-2024 | 1001.886 |
| 01-04-2024 | 1007.2766 |
| 31-03-2024 | 1007.0856 |
| 28-03-2024 | 1006.5101 |
| 27-03-2024 | 1006.2905 |
| 26-03-2024 | 1006.1168 |
| 25-03-2024 | 1005.9394 |
| 22-03-2024 | 1005.392 |
| 21-03-2024 | 1005.2131 |
| 20-03-2024 | 1005.0273 |
| 19-03-2024 | 1004.8582 |
| 18-03-2024 | 1004.6867 |
| 17-03-2024 | 1004.5103 |
| 15-03-2024 | 1004.1496 |
| 14-03-2024 | 1003.9746 |
| 13-03-2024 | 1003.8083 |
| 12-03-2024 | 1003.6389 |
| 11-03-2024 | 1003.4619 |
| 10-03-2024 | 1003.285 |
| 07-03-2024 | 1002.7562 |
| 06-03-2024 | 1002.5872 |
| 05-03-2024 | 1002.4204 |
| 04-03-2024 | 1002.251 |
| 03-03-2024 | 1002.0796 |
| 01-03-2024 | 1001.7346 |
| 29-02-2024 | 1006.755 |
| 28-02-2024 | 1006.5776 |
| 27-02-2024 | 1006.409 |
| 26-02-2024 | 1006.2316 |
| 25-02-2024 | 1006.0532 |
| 23-02-2024 | 1005.6968 |
| 22-02-2024 | 1005.5212 |
| 21-02-2024 | 1005.3523 |
| 20-02-2024 | 1005.1781 |
| 19-02-2024 | 1005.0019 |
| 16-02-2024 | 1004.47 |
| 15-02-2024 | 1004.2942 |
| 14-02-2024 | 1004.1182 |
| 13-02-2024 | 1003.9414 |
| 12-02-2024 | 1003.7629 |
| 11-02-2024 | 1003.5849 |
| 09-02-2024 | 1003.2192 |
| 08-02-2024 | 1003.0415 |
| 07-02-2024 | 1002.8657 |
| 06-02-2024 | 1002.697 |
| 05-02-2024 | 1002.5291 |
| 04-02-2024 | 1002.3634 |
| 02-02-2024 | 1002.0189 |
| 01-02-2024 | 1001.8532 |
| 31-01-2024 | 1007.2316 |
| 30-01-2024 | 1007.0523 |
| 29-01-2024 | 1006.8729 |
| 28-01-2024 | 1006.6922 |
| 25-01-2024 | 1006.141 |
| 24-01-2024 | 1005.9641 |
| 23-01-2024 | 1005.7838 |
| 22-01-2024 | 1005.6044 |
| 19-01-2024 | 1005.0565 |
| 18-01-2024 | 1004.88 |
| 17-01-2024 | 1004.6995 |
| 16-01-2024 | 1004.522 |
| 15-01-2024 | 1004.3428 |
| 14-01-2024 | 1004.164 |
| 12-01-2024 | 1003.8039 |
| 11-01-2024 | 1003.6258 |
| 10-01-2024 | 1003.447 |
| 09-01-2024 | 1003.2667 |
| 08-01-2024 | 1003.0868 |
| 07-01-2024 | 1002.9081 |
| 05-01-2024 | 1002.5515 |
| 04-01-2024 | 1002.3749 |
| 03-01-2024 | 1002.1972 |
| 02-01-2024 | 1002.0176 |
| 01-01-2024 | 1001.8459 |
| 31-12-2023 | 1007.2008 |
| 29-12-2023 | 1006.8304 |
| 28-12-2023 | 1006.6476 |
| 27-12-2023 | 1006.4675 |
| 26-12-2023 | 1006.2879 |
| 25-12-2023 | 1006.1073 |
| 22-12-2023 | 1005.5604 |
| 21-12-2023 | 1005.3809 |
| 20-12-2023 | 1005.2007 |
| 19-12-2023 | 1005.0235 |
| 18-12-2023 | 1004.845 |
| 17-12-2023 | 1004.668 |
| 15-12-2023 | 1004.3137 |
| 14-12-2023 | 1004.1378 |
| 13-12-2023 | 1003.9593 |
| 12-12-2023 | 1003.7803 |
| 11-12-2023 | 1003.6017 |
| 10-12-2023 | 1003.423 |
| 08-12-2023 | 1003.063 |
| 07-12-2023 | 1002.8847 |
| 06-12-2023 | 1002.706 |
| 05-12-2023 | 1002.5271 |
| 04-12-2023 | 1002.3486 |
| 03-12-2023 | 1002.1696 |
| 02-12-2023 | 1001.9855 |
| 01-12-2023 | 1001.7948 |
| 30-11-2023 | 1007.0077 |
| 29-11-2023 | 1006.828 |
| 28-11-2023 | 1006.6479 |
| 27-11-2023 | 1006.468 |
| 25-11-2023 | 1006.1037 |
| 24-11-2023 | 1005.9216 |
| 23-11-2023 | 1005.7412 |
| 22-11-2023 | 1005.5614 |
| 21-11-2023 | 1005.3813 |
| 20-11-2023 | 1005.2013 |
| 19-11-2023 | 1005.0215 |
| 18-11-2023 | 1004.8371 |
| 17-11-2023 | 1004.6527 |
| 16-11-2023 | 1004.479 |
| 15-11-2023 | 1004.2992 |
| 14-11-2023 | 1004.1197 |
| 13-11-2023 | 1003.9385 |
| 12-11-2023 | 1003.7585 |
| 11-11-2023 | 1003.5774 |
| 10-11-2023 | 1003.3962 |
| 09-11-2023 | 1003.2165 |
| 08-11-2023 | 1003.0378 |
| 07-11-2023 | 1002.8594 |
| 06-11-2023 | 1002.6814 |
| 05-11-2023 | 1002.503 |
| 03-11-2023 | 1002.1437 |
| 02-11-2023 | 1001.9668 |
| 01-11-2023 | 1001.7882 |
| 31-10-2023 | 1006.9738 |
| 30-10-2023 | 1006.7987 |
| 29-10-2023 | 1006.6197 |
| 28-10-2023 | 1006.4386 |
| 27-10-2023 | 1006.2575 |
| 26-10-2023 | 1006.0783 |
| 25-10-2023 | 1005.8993 |
| 24-10-2023 | 1005.7199 |
| 23-10-2023 | 1005.5389 |
| 22-10-2023 | 1005.3597 |
| 20-10-2023 | 1004.9983 |
| 19-10-2023 | 1004.8193 |
| 18-10-2023 | 1004.6404 |
| 17-10-2023 | 1004.4003 |
| 16-10-2023 | 1004.2214 |
| 15-10-2023 | 1004.0428 |
| 14-10-2023 | 1003.8626 |
| 13-10-2023 | 1003.6823 |
| 12-10-2023 | 1003.504 |
| 11-10-2023 | 1003.3254 |
| 10-10-2023 | 1003.1344 |
| 09-10-2023 | 1002.9252 |
| 08-10-2023 | 1002.7476 |
| 07-10-2023 | 1002.5672 |
| 06-10-2023 | 1002.3869 |
| 05-10-2023 | 1002.2085 |
| 04-10-2023 | 1002.0302 |
| 03-10-2023 | 1001.8597 |
| 02-10-2023 | 1007.2591 |
| 30-09-2023 | 1006.8957 |
| 29-09-2023 | 1006.7139 |
| 28-09-2023 | 1006.5311 |
| 27-09-2023 | 1006.3505 |
| 26-09-2023 | 1006.1744 |
| 25-09-2023 | 1005.9953 |
| 24-09-2023 | 1005.8172 |
| 23-09-2023 | 1005.6332 |
| 22-09-2023 | 1005.4491 |
| 21-09-2023 | 1005.2763 |
| 20-09-2023 | 1005.0959 |
| 19-09-2023 | 1004.9165 |
| 18-09-2023 | 1004.7381 |
| 17-09-2023 | 1004.5624 |
| 16-09-2023 | 1004.3815 |
| 15-09-2023 | 1004.2007 |
| 14-09-2023 | 1004.0222 |
| 13-09-2023 | 1003.8436 |
| 12-09-2023 | 1003.6648 |
| 11-09-2023 | 1003.4863 |
| 10-09-2023 | 1003.3099 |
| 08-09-2023 | 1002.9502 |
| 07-09-2023 | 1002.7729 |
| 06-09-2023 | 1002.606 |
| 05-09-2023 | 1002.44 |
| 04-09-2023 | 1002.2739 |
| 03-09-2023 | 1002.1055 |
| 02-09-2023 | 1001.931 |
| 01-09-2023 | 1001.7566 |
| 31-08-2023 | 1006.851 |
| 30-08-2023 | 1006.6756 |
| 29-08-2023 | 1006.4976 |
| 28-08-2023 | 1006.3218 |
| 27-08-2023 | 1006.1425 |
| 25-08-2023 | 1005.7804 |
| 24-08-2023 | 1005.6012 |
| 23-08-2023 | 1005.4221 |
| 22-08-2023 | 1005.242 |
| 21-08-2023 | 1005.0631 |
| 20-08-2023 | 1004.887 |
| 18-08-2023 | 1004.5348 |
| 17-08-2023 | 1004.36 |
| 16-08-2023 | 1004.1829 |
| 15-08-2023 | 1004.009 |
| 14-08-2023 | 1003.8351 |
| 13-08-2023 | 1003.6639 |
| 11-08-2023 | 1003.3232 |
| 10-08-2023 | 1003.154 |
| 09-08-2023 | 1002.985 |
| 08-08-2023 | 1002.8182 |
| 07-08-2023 | 1002.6514 |
| 06-08-2023 | 1002.4881 |
| 04-08-2023 | 1002.1544 |
| 03-08-2023 | 1001.9896 |
| 02-08-2023 | 1001.8229 |
| 01-08-2023 | 1001.6637 |
| 31-07-2023 | 1006.4556 |
| 30-07-2023 | 1006.2832 |
| 28-07-2023 | 1005.9402 |
| 27-07-2023 | 1005.7721 |
| 26-07-2023 | 1005.6048 |
| 25-07-2023 | 1005.4368 |
| 24-07-2023 | 1005.2652 |
| 23-07-2023 | 1005.0909 |
| 21-07-2023 | 1004.7427 |
| 20-07-2023 | 1004.5704 |
| 19-07-2023 | 1004.4016 |
| 18-07-2023 | 1004.2357 |
| 17-07-2023 | 1004.07 |
| 16-07-2023 | 1003.9035 |
| 14-07-2023 | 1003.5698 |
| 13-07-2023 | 1003.4047 |
| 12-07-2023 | 1003.2397 |
| 11-07-2023 | 1003.073 |
| 10-07-2023 | 1002.9048 |
| 09-07-2023 | 1002.735 |
| 07-07-2023 | 1002.3952 |
| 06-07-2023 | 1002.2272 |
| 05-07-2023 | 1002.0617 |
| 04-07-2023 | 1001.8955 |
| 03-07-2023 | 1001.732 |
| 02-07-2023 | 1006.6698 |
| 30-06-2023 | 1006.3094 |
| 29-06-2023 | 1006.131 |
| 28-06-2023 | 1005.9509 |
| 27-06-2023 | 1005.7725 |
| 26-06-2023 | 1005.5942 |
| 25-06-2023 | 1005.4162 |
| 23-06-2023 | 1005.0625 |
| 22-06-2023 | 1004.8875 |
| 21-06-2023 | 1004.7222 |
| 20-06-2023 | 1004.5585 |
| 19-06-2023 | 1004.3918 |
| 18-06-2023 | 1004.2249 |
| 16-06-2023 | 1003.8761 |
| 15-06-2023 | 1003.7048 |
| 14-06-2023 | 1003.5368 |
| 13-06-2023 | 1003.3679 |
| 12-06-2023 | 1003.2037 |
| 11-06-2023 | 1003.0406 |
| 09-06-2023 | 1002.7185 |
| 08-06-2023 | 1002.5592 |
| 07-06-2023 | 1002.3865 |
| 06-06-2023 | 1002.2205 |
| 05-06-2023 | 1002.0583 |
| 04-06-2023 | 1001.897 |
| 02-06-2023 | 1001.6224 |
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