Historical Mutual Fund NAV of Groww Overnight Reg - Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1002.1475 |
| 01-05-2024 | 1001.9734 |
| 30-04-2024 | 1001.7936 |
| 29-04-2024 | 1001.6165 |
| 28-04-2024 | 1001.4381 |
| 26-04-2024 | 1001.0769 |
| 25-04-2024 | 1000.9081 |
| 24-04-2024 | 1003.3376 |
| 23-04-2024 | 1003.1609 |
| 22-04-2024 | 1002.9832 |
| 21-04-2024 | 1002.8091 |
| 19-04-2024 | 1002.4486 |
| 18-04-2024 | 1002.2909 |
| 17-04-2024 | 1002.1224 |
| 16-04-2024 | 1001.9503 |
| 15-04-2024 | 1001.7818 |
| 14-04-2024 | 1001.6075 |
| 12-04-2024 | 1001.2507 |
| 11-04-2024 | 1001.0759 |
| 10-04-2024 | 1000.908 |
| 09-04-2024 | 1003.3852 |
| 08-04-2024 | 1003.2096 |
| 07-04-2024 | 1003.0377 |
| 05-04-2024 | 1002.686 |
| 04-04-2024 | 1002.5137 |
| 03-04-2024 | 1002.3416 |
| 02-04-2024 | 1002.1722 |
| 01-04-2024 | 1002.0036 |
| 31-03-2024 | 1001.8138 |
| 28-03-2024 | 1001.2417 |
| 27-03-2024 | 1001.0501 |
| 26-03-2024 | 1000.9079 |
| 25-03-2024 | 1003.3257 |
| 22-03-2024 | 1002.7801 |
| 21-03-2024 | 1002.6018 |
| 20-03-2024 | 1002.4237 |
| 19-03-2024 | 1002.2547 |
| 18-03-2024 | 1002.0839 |
| 17-03-2024 | 1001.9081 |
| 15-03-2024 | 1001.5485 |
| 14-03-2024 | 1001.3739 |
| 13-03-2024 | 1001.2082 |
| 12-03-2024 | 1001.0392 |
| 11-03-2024 | 1000.9078 |
| 10-03-2024 | 1003.1445 |
| 07-03-2024 | 1002.6169 |
| 06-03-2024 | 1002.4481 |
| 05-03-2024 | 1002.2817 |
| 04-03-2024 | 1002.1126 |
| 03-03-2024 | 1001.9414 |
| 01-03-2024 | 1001.5896 |
| 29-02-2024 | 1001.4179 |
| 28-02-2024 | 1001.2417 |
| 27-02-2024 | 1001.0741 |
| 26-02-2024 | 1000.9077 |
| 25-02-2024 | 1003.1885 |
| 23-02-2024 | 1002.8337 |
| 22-02-2024 | 1002.659 |
| 21-02-2024 | 1002.4906 |
| 20-02-2024 | 1002.3206 |
| 19-02-2024 | 1002.1449 |
| 16-02-2024 | 1001.6144 |
| 15-02-2024 | 1001.4393 |
| 14-02-2024 | 1001.2638 |
| 13-02-2024 | 1001.0873 |
| 12-02-2024 | 1000.9076 |
| 11-02-2024 | 1003.8703 |
| 09-02-2024 | 1003.504 |
| 08-02-2024 | 1003.3259 |
| 07-02-2024 | 1003.1498 |
| 06-02-2024 | 1002.9811 |
| 05-02-2024 | 1002.8131 |
| 04-02-2024 | 1002.6473 |
| 02-02-2024 | 1002.3028 |
| 01-02-2024 | 1002.129 |
| 31-01-2024 | 1001.9513 |
| 30-01-2024 | 1001.773 |
| 29-01-2024 | 1001.5945 |
| 28-01-2024 | 1001.4148 |
| 25-01-2024 | 1000.9075 |
| 24-01-2024 | 1003.3895 |
| 23-01-2024 | 1003.2096 |
| 22-01-2024 | 1003.0308 |
| 19-01-2024 | 1002.4842 |
| 18-01-2024 | 1002.3083 |
| 17-01-2024 | 1002.1283 |
| 16-01-2024 | 1001.9513 |
| 15-01-2024 | 1001.7726 |
| 14-01-2024 | 1001.5941 |
| 12-01-2024 | 1001.2348 |
| 11-01-2024 | 1001.0572 |
| 10-01-2024 | 1000.9075 |
| 09-01-2024 | 1003.4268 |
| 08-01-2024 | 1003.2469 |
| 07-01-2024 | 1003.068 |
| 05-01-2024 | 1002.7108 |
| 04-01-2024 | 1002.534 |
| 03-01-2024 | 1002.3562 |
| 02-01-2024 | 1002.1762 |
| 01-01-2024 | 1001.9928 |
| 31-12-2023 | 1001.8111 |
| 29-12-2023 | 1001.4422 |
| 28-12-2023 | 1001.2601 |
| 27-12-2023 | 1001.0807 |
| 26-12-2023 | 1000.9074 |
| 25-12-2023 | 1003.4291 |
| 22-12-2023 | 1002.883 |
| 21-12-2023 | 1002.7038 |
| 20-12-2023 | 1002.524 |
| 19-12-2023 | 1002.347 |
| 18-12-2023 | 1002.1686 |
| 17-12-2023 | 1001.9918 |
| 15-12-2023 | 1001.6379 |
| 14-12-2023 | 1001.4622 |
| 13-12-2023 | 1001.284 |
| 12-12-2023 | 1001.1051 |
| 11-12-2023 | 1000.9073 |
| 10-12-2023 | 1003.0587 |
| 08-12-2023 | 1002.6983 |
| 07-12-2023 | 1002.52 |
| 06-12-2023 | 1002.3412 |
| 05-12-2023 | 1002.1625 |
| 04-12-2023 | 1001.984 |
| 03-12-2023 | 1001.8051 |
| 02-12-2023 | 1001.6209 |
| 01-12-2023 | 1001.4368 |
| 30-11-2023 | 1001.2663 |
| 29-11-2023 | 1001.0875 |
| 28-11-2023 | 1000.9073 |
| 27-11-2023 | 1003.9637 |
| 25-11-2023 | 1003.6003 |
| 24-11-2023 | 1003.4187 |
| 23-11-2023 | 1003.2386 |
| 22-11-2023 | 1003.0591 |
| 21-11-2023 | 1002.8795 |
| 20-11-2023 | 1002.6998 |
| 19-11-2023 | 1002.5205 |
| 18-11-2023 | 1002.3366 |
| 17-11-2023 | 1002.1527 |
| 16-11-2023 | 1001.9793 |
| 15-11-2023 | 1001.8002 |
| 14-11-2023 | 1001.621 |
| 13-11-2023 | 1001.4403 |
| 12-11-2023 | 1001.2607 |
| 11-11-2023 | 1001.0798 |
| 10-11-2023 | 1000.9072 |
| 09-11-2023 | 1003.5717 |
| 08-11-2023 | 1003.3929 |
| 07-11-2023 | 1003.2144 |
| 06-11-2023 | 1003.0363 |
| 05-11-2023 | 1002.8578 |
| 03-11-2023 | 1002.4982 |
| 02-11-2023 | 1002.321 |
| 01-11-2023 | 1002.1427 |
| 31-10-2023 | 1001.9642 |
| 30-10-2023 | 1001.7854 |
| 29-10-2023 | 1001.6074 |
| 28-10-2023 | 1001.4272 |
| 27-10-2023 | 1001.247 |
| 26-10-2023 | 1001.0689 |
| 25-10-2023 | 1000.9072 |
| 24-10-2023 | 1003.4632 |
| 23-10-2023 | 1003.2825 |
| 22-10-2023 | 1003.1036 |
| 20-10-2023 | 1002.7425 |
| 19-10-2023 | 1002.5638 |
| 18-10-2023 | 1002.3852 |
| 17-10-2023 | 1002.1454 |
| 16-10-2023 | 1001.967 |
| 15-10-2023 | 1001.7887 |
| 14-10-2023 | 1001.6087 |
| 13-10-2023 | 1001.4287 |
| 12-10-2023 | 1001.2507 |
| 11-10-2023 | 1001.0723 |
| 10-10-2023 | 1000.9072 |
| 09-10-2023 | 1003.3946 |
| 08-10-2023 | 1003.2167 |
| 07-10-2023 | 1003.036 |
| 06-10-2023 | 1002.8554 |
| 05-10-2023 | 1002.6767 |
| 04-10-2023 | 1002.4986 |
| 03-10-2023 | 1002.3201 |
| 02-10-2023 | 1002.142 |
| 30-09-2023 | 1001.7801 |
| 29-09-2023 | 1001.5992 |
| 28-09-2023 | 1001.4167 |
| 27-09-2023 | 1001.2369 |
| 26-09-2023 | 1001.0616 |
| 25-09-2023 | 1000.9072 |
| 24-09-2023 | 1003.2378 |
| 23-09-2023 | 1003.0541 |
| 22-09-2023 | 1002.8705 |
| 21-09-2023 | 1002.698 |
| 20-09-2023 | 1002.5179 |
| 19-09-2023 | 1002.3388 |
| 18-09-2023 | 1002.1607 |
| 17-09-2023 | 1001.9854 |
| 16-09-2023 | 1001.8048 |
| 15-09-2023 | 1001.6243 |
| 14-09-2023 | 1001.446 |
| 13-09-2023 | 1001.268 |
| 12-09-2023 | 1001.0895 |
| 11-09-2023 | 1000.9072 |
| 10-09-2023 | 1003.6706 |
| 08-09-2023 | 1003.3106 |
| 07-09-2023 | 1003.1333 |
| 06-09-2023 | 1002.9661 |
| 05-09-2023 | 1002.8001 |
| 04-09-2023 | 1002.6336 |
| 03-09-2023 | 1002.4649 |
| 02-09-2023 | 1002.2902 |
| 01-09-2023 | 1002.1154 |
| 31-08-2023 | 1001.9421 |
| 30-08-2023 | 1001.7677 |
| 29-08-2023 | 1001.5906 |
| 28-08-2023 | 1001.4115 |
| 27-08-2023 | 1001.233 |
| 25-08-2023 | 1000.9071 |
| 24-08-2023 | 1003.3453 |
| 23-08-2023 | 1003.1662 |
| 22-08-2023 | 1002.9864 |
| 21-08-2023 | 1002.8078 |
| 20-08-2023 | 1002.6322 |
| 18-08-2023 | 1002.2804 |
| 17-08-2023 | 1002.1059 |
| 16-08-2023 | 1001.9291 |
| 15-08-2023 | 1001.7556 |
| 14-08-2023 | 1001.5821 |
| 13-08-2023 | 1001.4111 |
| 11-08-2023 | 1001.0709 |
| 10-08-2023 | 1000.907 |
| 09-08-2023 | 1003.3941 |
| 08-08-2023 | 1003.227 |
| 07-08-2023 | 1003.0602 |
| 06-08-2023 | 1002.8967 |
| 04-08-2023 | 1002.5628 |
| 03-08-2023 | 1002.3979 |
| 02-08-2023 | 1002.2311 |
| 01-08-2023 | 1002.0638 |
| 31-07-2023 | 1001.8972 |
| 30-07-2023 | 1001.7254 |
| 28-07-2023 | 1001.384 |
| 27-07-2023 | 1001.2165 |
| 26-07-2023 | 1001.0499 |
| 25-07-2023 | 1000.907 |
| 24-07-2023 | 1003.2865 |
| 23-07-2023 | 1003.1125 |
| 21-07-2023 | 1002.7651 |
| 20-07-2023 | 1002.5933 |
| 19-07-2023 | 1002.4248 |
| 18-07-2023 | 1002.2591 |
| 17-07-2023 | 1002.0937 |
| 16-07-2023 | 1001.9275 |
| 14-07-2023 | 1001.5941 |
| 13-07-2023 | 1001.4292 |
| 12-07-2023 | 1001.2646 |
| 11-07-2023 | 1001.0983 |
| 10-07-2023 | 1000.907 |
| 09-07-2023 | 1003.2202 |
| 07-07-2023 | 1002.8801 |
| 06-07-2023 | 1002.7119 |
| 05-07-2023 | 1002.5463 |
| 04-07-2023 | 1002.3801 |
| 03-07-2023 | 1002.2142 |
| 02-07-2023 | 1001.9947 |
| 30-06-2023 | 1001.6357 |
| 29-06-2023 | 1001.458 |
| 28-06-2023 | 1001.2787 |
| 27-06-2023 | 1001.1012 |
| 26-06-2023 | 1000.907 |
| 25-06-2023 | 1003.0836 |
| 23-06-2023 | 1002.7308 |
| 22-06-2023 | 1002.5561 |
| 21-06-2023 | 1002.3912 |
| 20-06-2023 | 1002.2278 |
| 19-06-2023 | 1002.0614 |
| 18-06-2023 | 1001.8948 |
| 16-06-2023 | 1001.5469 |
| 15-06-2023 | 1001.376 |
| 14-06-2023 | 1001.2084 |
| 13-06-2023 | 1001.0399 |
| 12-06-2023 | 1000.907 |
| 11-06-2023 | 1003.5234 |
| 09-06-2023 | 1003.2012 |
| 08-06-2023 | 1003.0419 |
| 07-06-2023 | 1002.8691 |
| 06-06-2023 | 1002.7031 |
| 05-06-2023 | 1002.5408 |
| 04-06-2023 | 1002.3795 |
| 02-06-2023 | 1002.1045 |
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