Historical Mutual Fund NAV of Groww Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1001.2882 |
| 30-04-2024 | 1001.1081 |
| 29-04-2024 | 1000.9517 |
| 28-04-2024 | 1002.0257 |
| 26-04-2024 | 1001.6643 |
| 25-04-2024 | 1001.488 |
| 24-04-2024 | 1001.3095 |
| 23-04-2024 | 1001.1332 |
| 22-04-2024 | 1000.9515 |
| 21-04-2024 | 1001.9675 |
| 19-04-2024 | 1001.6075 |
| 18-04-2024 | 1001.4498 |
| 17-04-2024 | 1001.2812 |
| 16-04-2024 | 1001.1087 |
| 15-04-2024 | 1000.9513 |
| 14-04-2024 | 1001.9972 |
| 12-04-2024 | 1001.6402 |
| 11-04-2024 | 1001.4652 |
| 10-04-2024 | 1001.2872 |
| 09-04-2024 | 1001.1122 |
| 08-04-2024 | 1000.951 |
| 07-04-2024 | 1001.8224 |
| 05-04-2024 | 1001.4712 |
| 04-04-2024 | 1001.2991 |
| 03-04-2024 | 1001.1275 |
| 02-04-2024 | 1000.9509 |
| 01-04-2024 | 1002.0693 |
| 31-03-2024 | 1001.8789 |
| 28-03-2024 | 1001.3061 |
| 27-03-2024 | 1001.1144 |
| 26-03-2024 | 1000.9509 |
| 25-03-2024 | 1002.179 |
| 22-03-2024 | 1001.6349 |
| 21-03-2024 | 1001.4571 |
| 20-03-2024 | 1001.2792 |
| 19-03-2024 | 1001.1102 |
| 18-03-2024 | 1000.9508 |
| 17-03-2024 | 1002.0014 |
| 15-03-2024 | 1001.6409 |
| 14-03-2024 | 1001.4659 |
| 13-03-2024 | 1001.3003 |
| 12-03-2024 | 1001.1315 |
| 11-03-2024 | 1000.9506 |
| 10-03-2024 | 1001.9737 |
| 07-03-2024 | 1001.4442 |
| 06-03-2024 | 1001.2748 |
| 05-03-2024 | 1001.1076 |
| 04-03-2024 | 1000.9504 |
| 03-03-2024 | 1002.0085 |
| 01-03-2024 | 1001.656 |
| 29-02-2024 | 1001.4841 |
| 28-02-2024 | 1001.3074 |
| 27-02-2024 | 1001.14 |
| 26-02-2024 | 1000.9501 |
| 25-02-2024 | 1001.8048 |
| 23-02-2024 | 1001.4493 |
| 22-02-2024 | 1001.2742 |
| 21-02-2024 | 1001.1057 |
| 20-02-2024 | 1000.9497 |
| 19-02-2024 | 1002.1817 |
| 16-02-2024 | 1001.6502 |
| 15-02-2024 | 1001.4749 |
| 14-02-2024 | 1001.2995 |
| 13-02-2024 | 1001.1237 |
| 12-02-2024 | 1000.9495 |
| 11-02-2024 | 1001.9692 |
| 09-02-2024 | 1001.6038 |
| 08-02-2024 | 1001.426 |
| 07-02-2024 | 1001.2504 |
| 06-02-2024 | 1001.0815 |
| 05-02-2024 | 1000.9493 |
| 04-02-2024 | 1001.9502 |
| 02-02-2024 | 1001.6057 |
| 01-02-2024 | 1001.4321 |
| 31-01-2024 | 1001.2546 |
| 30-01-2024 | 1001.077 |
| 29-01-2024 | 1000.949 |
| 28-01-2024 | 1001.878 |
| 25-01-2024 | 1001.3286 |
| 24-01-2024 | 1001.1522 |
| 23-01-2024 | 1000.949 |
| 22-01-2024 | 1002.1786 |
| 19-01-2024 | 1001.6325 |
| 18-01-2024 | 1001.4567 |
| 17-01-2024 | 1001.2765 |
| 16-01-2024 | 1001.0989 |
| 15-01-2024 | 1000.9488 |
| 14-01-2024 | 1001.9937 |
| 12-01-2024 | 1001.6346 |
| 11-01-2024 | 1001.4568 |
| 10-01-2024 | 1001.2785 |
| 09-01-2024 | 1001.0981 |
| 08-01-2024 | 1000.9487 |
| 07-01-2024 | 1002.0388 |
| 05-01-2024 | 1001.6819 |
| 04-01-2024 | 1001.5052 |
| 03-01-2024 | 1001.3272 |
| 02-01-2024 | 1001.1473 |
| 01-01-2024 | 1000.9484 |
| 31-12-2023 | 1001.8135 |
| 29-12-2023 | 1001.4445 |
| 28-12-2023 | 1001.2623 |
| 27-12-2023 | 1001.0827 |
| 26-12-2023 | 1000.948 |
| 25-12-2023 | 1002.2054 |
| 22-12-2023 | 1001.6605 |
| 21-12-2023 | 1001.4821 |
| 20-12-2023 | 1001.3022 |
| 19-12-2023 | 1001.1256 |
| 18-12-2023 | 1000.9478 |
| 17-12-2023 | 1001.9836 |
| 15-12-2023 | 1001.6298 |
| 14-12-2023 | 1001.4542 |
| 13-12-2023 | 1001.2764 |
| 12-12-2023 | 1001.0977 |
| 11-12-2023 | 1000.9476 |
| 10-12-2023 | 1002.0009 |
| 08-12-2023 | 1001.6413 |
| 07-12-2023 | 1001.4633 |
| 06-12-2023 | 1001.2848 |
| 05-12-2023 | 1001.1059 |
| 04-12-2023 | 1000.9473 |
| 03-12-2023 | 1001.8307 |
| 02-12-2023 | 1001.6471 |
| 01-12-2023 | 1001.4635 |
| 30-11-2023 | 1001.2934 |
| 29-11-2023 | 1001.1152 |
| 28-11-2023 | 1000.9473 |
| 27-11-2023 | 1002.2002 |
| 25-11-2023 | 1001.8378 |
| 24-11-2023 | 1001.6567 |
| 23-11-2023 | 1001.4773 |
| 22-11-2023 | 1001.2988 |
| 21-11-2023 | 1001.1199 |
| 20-11-2023 | 1000.9472 |
| 19-11-2023 | 1002.0261 |
| 18-11-2023 | 1001.8424 |
| 17-11-2023 | 1001.6588 |
| 16-11-2023 | 1001.4859 |
| 15-11-2023 | 1001.3073 |
| 14-11-2023 | 1001.1281 |
| 13-11-2023 | 1000.947 |
| 12-11-2023 | 1002.035 |
| 11-11-2023 | 1001.8542 |
| 10-11-2023 | 1001.6735 |
| 09-11-2023 | 1001.4941 |
| 08-11-2023 | 1001.3161 |
| 07-11-2023 | 1001.1381 |
| 06-11-2023 | 1000.9468 |
| 05-11-2023 | 1002.0053 |
| 03-11-2023 | 1001.6462 |
| 02-11-2023 | 1001.4693 |
| 01-11-2023 | 1001.2911 |
| 31-10-2023 | 1001.1133 |
| 30-10-2023 | 1000.9466 |
| 29-10-2023 | 1002.0269 |
| 28-10-2023 | 1001.8466 |
| 27-10-2023 | 1001.6664 |
| 26-10-2023 | 1001.4884 |
| 25-10-2023 | 1001.3099 |
| 24-10-2023 | 1001.1314 |
| 23-10-2023 | 1000.9465 |
| 22-10-2023 | 1002.0885 |
| 20-10-2023 | 1001.7284 |
| 19-10-2023 | 1001.5502 |
| 18-10-2023 | 1001.3719 |
| 17-10-2023 | 1001.1329 |
| 16-10-2023 | 1000.9463 |
| 15-10-2023 | 1002.0035 |
| 14-10-2023 | 1001.8232 |
| 13-10-2023 | 1001.6429 |
| 12-10-2023 | 1001.4649 |
| 11-10-2023 | 1001.2869 |
| 10-10-2023 | 1001.0962 |
| 09-10-2023 | 1000.946 |
| 08-10-2023 | 1001.8475 |
| 07-10-2023 | 1001.667 |
| 06-10-2023 | 1001.4866 |
| 05-10-2023 | 1001.3079 |
| 04-10-2023 | 1001.1297 |
| 03-10-2023 | 1000.946 |
| 02-10-2023 | 1002.1866 |
| 30-09-2023 | 1001.8251 |
| 29-09-2023 | 1001.6444 |
| 28-09-2023 | 1001.4623 |
| 27-09-2023 | 1001.2829 |
| 26-09-2023 | 1001.1081 |
| 25-09-2023 | 1000.9458 |
| 24-09-2023 | 1001.9841 |
| 23-09-2023 | 1001.8009 |
| 22-09-2023 | 1001.6177 |
| 21-09-2023 | 1001.4458 |
| 20-09-2023 | 1001.2662 |
| 19-09-2023 | 1001.088 |
| 18-09-2023 | 1000.9456 |
| 17-09-2023 | 1001.9683 |
| 16-09-2023 | 1001.7881 |
| 15-09-2023 | 1001.6078 |
| 14-09-2023 | 1001.4298 |
| 13-09-2023 | 1001.2518 |
| 12-09-2023 | 1001.0738 |
| 11-09-2023 | 1000.9454 |
| 10-09-2023 | 1001.9094 |
| 08-09-2023 | 1001.5503 |
| 07-09-2023 | 1001.3735 |
| 06-09-2023 | 1001.2067 |
| 05-09-2023 | 1001.0413 |
| 04-09-2023 | 1000.9451 |
| 03-09-2023 | 1001.9443 |
| 02-09-2023 | 1001.7695 |
| 01-09-2023 | 1001.5948 |
| 31-08-2023 | 1001.4218 |
| 30-08-2023 | 1001.2471 |
| 29-08-2023 | 1001.0705 |
| 28-08-2023 | 1000.9449 |
| 27-08-2023 | 1001.9517 |
| 25-08-2023 | 1001.5917 |
| 24-08-2023 | 1001.4135 |
| 23-08-2023 | 1001.2363 |
| 22-08-2023 | 1001.0572 |
| 21-08-2023 | 1000.9447 |
| 20-08-2023 | 1001.9427 |
| 18-08-2023 | 1001.5914 |
| 17-08-2023 | 1001.4171 |
| 16-08-2023 | 1001.2401 |
| 15-08-2023 | 1001.0667 |
| 14-08-2023 | 1000.9445 |
| 13-08-2023 | 1001.917 |
| 11-08-2023 | 1001.5772 |
| 10-08-2023 | 1001.4087 |
| 09-08-2023 | 1001.2402 |
| 08-08-2023 | 1001.074 |
| 07-08-2023 | 1000.9442 |
| 06-08-2023 | 1001.8944 |
| 04-08-2023 | 1001.5606 |
| 03-08-2023 | 1001.3961 |
| 02-08-2023 | 1001.2292 |
| 01-08-2023 | 1001.0623 |
| 31-07-2023 | 1000.9439 |
| 30-07-2023 | 1001.9219 |
| 28-07-2023 | 1001.5804 |
| 27-07-2023 | 1001.4134 |
| 26-07-2023 | 1001.2472 |
| 25-07-2023 | 1001.0802 |
| 24-07-2023 | 1000.9436 |
| 23-07-2023 | 1001.8891 |
| 21-07-2023 | 1001.5426 |
| 20-07-2023 | 1001.3712 |
| 19-07-2023 | 1001.2031 |
| 18-07-2023 | 1001.0376 |
| 17-07-2023 | 1000.9434 |
| 16-07-2023 | 1001.9066 |
| 14-07-2023 | 1001.5736 |
| 13-07-2023 | 1001.4089 |
| 12-07-2023 | 1001.2446 |
| 11-07-2023 | 1001.0786 |
| 10-07-2023 | 1000.9431 |
| 09-07-2023 | 1001.9431 |
| 07-07-2023 | 1001.6041 |
| 06-07-2023 | 1001.4364 |
| 05-07-2023 | 1001.2711 |
| 04-07-2023 | 1001.1053 |
| 03-07-2023 | 1000.9429 |
| 02-07-2023 | 1001.97 |
| 30-06-2023 | 1001.6112 |
| 29-06-2023 | 1001.4336 |
| 28-06-2023 | 1001.2546 |
| 27-06-2023 | 1001.0775 |
| 26-06-2023 | 1000.9427 |
| 25-06-2023 | 1001.928 |
| 23-06-2023 | 1001.5761 |
| 22-06-2023 | 1001.402 |
| 21-06-2023 | 1001.2376 |
| 20-06-2023 | 1001.0746 |
| 19-06-2023 | 1000.9424 |
| 18-06-2023 | 1001.9484 |
| 16-06-2023 | 1001.6007 |
| 15-06-2023 | 1001.4296 |
| 14-06-2023 | 1001.2618 |
| 13-06-2023 | 1001.0931 |
| 12-06-2023 | 1000.9421 |
| 11-06-2023 | 1001.88 |
| 09-06-2023 | 1001.5579 |
| 08-06-2023 | 1001.3987 |
| 07-06-2023 | 1001.2261 |
| 06-06-2023 | 1001.06 |
| 05-06-2023 | 1000.9417 |
| 04-06-2023 | 1001.7602 |
| 02-06-2023 | 1001.4852 |
| 01-06-2023 | 1001.3491 |
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