Historical Mutual Fund NAV of Groww Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1003.6215 |
| 17-11-2025 | 1003.482 |
| 16-11-2025 | 1003.3454 |
| 14-11-2025 | 1003.0606 |
| 13-11-2025 | 1002.9209 |
| 12-11-2025 | 1002.7842 |
| 11-11-2025 | 1002.6477 |
| 10-11-2025 | 1002.5102 |
| 09-11-2025 | 1002.3735 |
| 07-11-2025 | 1002.0956 |
| 06-11-2025 | 1001.9593 |
| 05-11-2025 | 1001.8252 |
| 04-11-2025 | 1001.6849 |
| 03-11-2025 | 1001.5463 |
| 02-11-2025 | 1006.0483 |
| 31-10-2025 | 1005.7447 |
| 30-10-2025 | 1005.5957 |
| 29-10-2025 | 1005.4511 |
| 28-10-2025 | 1005.3063 |
| 27-10-2025 | 1005.1601 |
| 26-10-2025 | 1005.0128 |
| 24-10-2025 | 1004.7154 |
| 23-10-2025 | 1004.5695 |
| 22-10-2025 | 1004.4282 |
| 20-10-2025 | 1004.1284 |
| 19-10-2025 | 1003.9803 |
| 17-10-2025 | 1003.6806 |
| 16-10-2025 | 1003.5328 |
| 15-10-2025 | 1003.3909 |
| 14-10-2025 | 1003.2473 |
| 13-10-2025 | 1003.1078 |
| 12-10-2025 | 1002.9661 |
| 10-10-2025 | 1002.6797 |
| 09-10-2025 | 1002.5393 |
| 08-10-2025 | 1002.3942 |
| 07-10-2025 | 1002.2543 |
| 06-10-2025 | 1002.1154 |
| 05-10-2025 | 1001.9785 |
| 03-10-2025 | 1001.6955 |
| 02-10-2025 | 1001.5531 |
| 01-10-2025 | 1001.4264 |
| 30-09-2025 | 1005.5767 |
| 29-09-2025 | 1005.4367 |
| 28-09-2025 | 1005.2943 |
| 26-09-2025 | 1005.0089 |
| 25-09-2025 | 1004.869 |
| 24-09-2025 | 1004.7219 |
| 23-09-2025 | 1004.5785 |
| 22-09-2025 | 1004.4377 |
| 21-09-2025 | 1004.2902 |
| 19-09-2025 | 1003.9983 |
| 18-09-2025 | 1003.8552 |
| 17-09-2025 | 1003.7095 |
| 16-09-2025 | 1003.5638 |
| 15-09-2025 | 1003.423 |
| 14-09-2025 | 1003.2846 |
| 12-09-2025 | 1002.9972 |
| 11-09-2025 | 1002.8557 |
| 10-09-2025 | 1002.7145 |
| 09-09-2025 | 1002.5758 |
| 08-09-2025 | 1002.4369 |
| 05-09-2025 | 1002.0129 |
| 04-09-2025 | 1001.8716 |
| 03-09-2025 | 1001.7331 |
| 02-09-2025 | 1001.5935 |
| 01-09-2025 | 1001.4594 |
| 31-08-2025 | 1005.6958 |
| 29-08-2025 | 1005.4077 |
| 28-08-2025 | 1005.2665 |
| 27-08-2025 | 1005.1257 |
| 26-08-2025 | 1004.9817 |
| 25-08-2025 | 1004.8404 |
| 24-08-2025 | 1004.6974 |
| 22-08-2025 | 1004.4038 |
| 21-08-2025 | 1004.2599 |
| 20-08-2025 | 1004.1128 |
| 19-08-2025 | 1003.9716 |
| 18-08-2025 | 1003.8315 |
| 17-08-2025 | 1003.6913 |
| 14-08-2025 | 1003.265 |
| 13-08-2025 | 1003.1257 |
| 12-08-2025 | 1002.9854 |
| 11-08-2025 | 1002.842 |
| 10-08-2025 | 1002.7084 |
| 08-08-2025 | 1002.418 |
| 07-08-2025 | 1002.2758 |
| 06-08-2025 | 1002.1356 |
| 05-08-2025 | 1002.0014 |
| 04-08-2025 | 1001.8648 |
| 03-08-2025 | 1001.7259 |
| 01-08-2025 | 1001.4433 |
| 31-07-2025 | 1005.6323 |
| 30-07-2025 | 1005.4897 |
| 29-07-2025 | 1005.35 |
| 28-07-2025 | 1005.2089 |
| 27-07-2025 | 1005.0718 |
| 25-07-2025 | 1004.7882 |
| 24-07-2025 | 1004.6491 |
| 23-07-2025 | 1004.5067 |
| 22-07-2025 | 1004.3562 |
| 21-07-2025 | 1004.2056 |
| 20-07-2025 | 1004.0609 |
| 18-07-2025 | 1003.7761 |
| 17-07-2025 | 1003.6364 |
| 16-07-2025 | 1003.4972 |
| 15-07-2025 | 1003.3577 |
| 14-07-2025 | 1003.2168 |
| 13-07-2025 | 1003.0796 |
| 11-07-2025 | 1002.7929 |
| 10-07-2025 | 1002.6523 |
| 09-07-2025 | 1002.5132 |
| 08-07-2025 | 1002.373 |
| 07-07-2025 | 1002.2384 |
| 06-07-2025 | 1002.1043 |
| 04-07-2025 | 1001.832 |
| 03-07-2025 | 1001.6981 |
| 02-07-2025 | 1001.5642 |
| 01-07-2025 | 1001.4043 |
| 30-06-2025 | 1005.4805 |
| 29-06-2025 | 1005.3457 |
| 27-06-2025 | 1005.0602 |
| 26-06-2025 | 1004.92 |
| 25-06-2025 | 1004.7829 |
| 24-06-2025 | 1004.6475 |
| 23-06-2025 | 1004.5107 |
| 22-06-2025 | 1004.3738 |
| 20-06-2025 | 1004.0961 |
| 19-06-2025 | 1003.9599 |
| 18-06-2025 | 1003.8247 |
| 17-06-2025 | 1003.6894 |
| 16-06-2025 | 1003.5543 |
| 15-06-2025 | 1003.4165 |
| 13-06-2025 | 1003.1462 |
| 12-06-2025 | 1003.0138 |
| 11-06-2025 | 1002.8771 |
| 10-06-2025 | 1002.7415 |
| 09-06-2025 | 1002.6052 |
| 08-06-2025 | 1002.465 |
| 06-06-2025 | 1002.1745 |
| 05-06-2025 | 1002.0321 |
| 04-06-2025 | 1001.8828 |
| 03-06-2025 | 1001.7333 |
| 02-06-2025 | 1001.5805 |
| 01-06-2025 | 1006.1723 |
| 30-05-2025 | 1005.8538 |
| 29-05-2025 | 1005.6974 |
| 28-05-2025 | 1005.5468 |
| 27-05-2025 | 1005.3962 |
| 26-05-2025 | 1005.2436 |
| 25-05-2025 | 1005.091 |
| 23-05-2025 | 1004.7797 |
| 22-05-2025 | 1004.6268 |
| 21-05-2025 | 1004.4738 |
| 20-05-2025 | 1004.3222 |
| 19-05-2025 | 1004.1719 |
| 18-05-2025 | 1004.0231 |
| 16-05-2025 | 1003.7165 |
| 15-05-2025 | 1003.566 |
| 14-05-2025 | 1003.4163 |
| 13-05-2025 | 1003.2637 |
| 12-05-2025 | 1003.1111 |
| 09-05-2025 | 1002.6493 |
| 08-05-2025 | 1002.4982 |
| 07-05-2025 | 1002.3456 |
| 06-05-2025 | 1002.1925 |
| 05-05-2025 | 1002.0414 |
| 04-05-2025 | 1001.8901 |
| 02-05-2025 | 1001.5837 |
| 01-05-2025 | 1006.185 |
| 30-04-2025 | 1006.024 |
| 29-04-2025 | 1005.8658 |
| 28-04-2025 | 1005.7121 |
| 27-04-2025 | 1005.5591 |
| 25-04-2025 | 1005.248 |
| 24-04-2025 | 1005.0952 |
| 23-04-2025 | 1004.9398 |
| 22-04-2025 | 1004.7827 |
| 21-04-2025 | 1004.6247 |
| 20-04-2025 | 1004.4711 |
| 17-04-2025 | 1004.0037 |
| 16-04-2025 | 1003.8507 |
| 15-04-2025 | 1003.6979 |
| 14-04-2025 | 1003.5464 |
| 11-04-2025 | 1003.084 |
| 10-04-2025 | 1002.9327 |
| 09-04-2025 | 1002.7784 |
| 08-04-2025 | 1002.6266 |
| 07-04-2025 | 1002.4642 |
| 06-04-2025 | 1002.3016 |
| 04-04-2025 | 1001.9839 |
| 03-04-2025 | 1001.8278 |
| 02-04-2025 | 1001.655 |
| 01-04-2025 | 1006.4651 |
| 31-03-2025 | 1006.2851 |
| 28-03-2025 | 1005.7451 |
| 27-03-2025 | 1005.5668 |
| 26-03-2025 | 1005.4071 |
| 25-03-2025 | 1005.245 |
| 24-03-2025 | 1005.0819 |
| 23-03-2025 | 1004.913 |
| 21-03-2025 | 1004.5744 |
| 20-03-2025 | 1004.4084 |
| 19-03-2025 | 1004.239 |
| 18-03-2025 | 1004.0777 |
| 17-03-2025 | 1003.9116 |
| 16-03-2025 | 1003.7463 |
| 13-03-2025 | 1003.2437 |
| 12-03-2025 | 1003.0796 |
| 11-03-2025 | 1002.9166 |
| 10-03-2025 | 1002.7508 |
| 09-03-2025 | 1002.5876 |
| 07-03-2025 | 1002.2568 |
| 06-03-2025 | 1002.0945 |
| 05-03-2025 | 1001.9386 |
| 04-03-2025 | 1001.7839 |
| 03-03-2025 | 1001.6232 |
| 02-03-2025 | 1006.3351 |
| 28-02-2025 | 1006.0027 |
| 27-02-2025 | 1005.8399 |
| 26-02-2025 | 1005.6721 |
| 25-02-2025 | 1005.5101 |
| 24-02-2025 | 1005.3509 |
| 23-02-2025 | 1005.1882 |
| 21-02-2025 | 1004.8568 |
| 20-02-2025 | 1004.6944 |
| 19-02-2025 | 1004.5269 |
| 18-02-2025 | 1004.3584 |
| 17-02-2025 | 1004.1933 |
| 16-02-2025 | 1004.0307 |
| 14-02-2025 | 1003.6882 |
| 13-02-2025 | 1003.5205 |
| 12-02-2025 | 1003.3545 |
| 11-02-2025 | 1003.1904 |
| 10-02-2025 | 1003.0242 |
| 09-02-2025 | 1002.8632 |
| 07-02-2025 | 1002.5331 |
| 06-02-2025 | 1002.3716 |
| 05-02-2025 | 1002.2067 |
| 04-02-2025 | 1002.0402 |
| 03-02-2025 | 1001.8774 |
| 02-02-2025 | 1007.338 |
| 31-01-2025 | 1006.9803 |
| 30-01-2025 | 1006.8049 |
| 29-01-2025 | 1006.6308 |
| 28-01-2025 | 1006.4554 |
| 27-01-2025 | 1006.2813 |
| 26-01-2025 | 1006.1074 |
| 24-01-2025 | 1005.7517 |
| 23-01-2025 | 1005.5772 |
| 22-01-2025 | 1005.4006 |
| 21-01-2025 | 1005.2241 |
| 20-01-2025 | 1005.0487 |
| 19-01-2025 | 1004.875 |
| 17-01-2025 | 1004.5215 |
| 16-01-2025 | 1004.3482 |
| 15-01-2025 | 1004.1775 |
| 14-01-2025 | 1004.0104 |
| 13-01-2025 | 1003.842 |
| 12-01-2025 | 1003.6618 |
| 10-01-2025 | 1003.2894 |
| 09-01-2025 | 1003.1065 |
| 08-01-2025 | 1002.9231 |
| 07-01-2025 | 1002.7422 |
| 06-01-2025 | 1002.5632 |
| 05-01-2025 | 1002.3843 |
| 03-01-2025 | 1002.0381 |
| 02-01-2025 | 1001.8684 |
| 01-01-2025 | 1001.7331 |
| 31-12-2024 | 1006.7614 |
| 30-12-2024 | 1006.5815 |
| 29-12-2024 | 1006.4026 |
| 27-12-2024 | 1006.0449 |
| 26-12-2024 | 1005.8694 |
| 25-12-2024 | 1005.6956 |
| 24-12-2024 | 1005.5169 |
| 23-12-2024 | 1005.3417 |
| 22-12-2024 | 1005.1636 |
| 20-12-2024 | 1004.8009 |
| 19-12-2024 | 1004.6229 |
| 18-12-2024 | 1004.4487 |
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