Historical Mutual Fund NAV of Groww Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.0631 |
| 17-11-2025 | 1000.9917 |
| 16-11-2025 | 1001.7255 |
| 14-11-2025 | 1001.4412 |
| 13-11-2025 | 1001.3016 |
| 12-11-2025 | 1001.1654 |
| 11-11-2025 | 1001.0292 |
| 10-11-2025 | 1000.991 |
| 09-11-2025 | 1001.6956 |
| 07-11-2025 | 1001.4196 |
| 06-11-2025 | 1001.2832 |
| 05-11-2025 | 1001.1503 |
| 04-11-2025 | 1001.0106 |
| 03-11-2025 | 1000.9904 |
| 02-11-2025 | 1001.8502 |
| 31-10-2025 | 1001.5499 |
| 30-10-2025 | 1001.4024 |
| 29-10-2025 | 1001.2582 |
| 28-10-2025 | 1001.114 |
| 27-10-2025 | 1000.9896 |
| 26-10-2025 | 1001.7649 |
| 24-10-2025 | 1001.4694 |
| 23-10-2025 | 1001.3243 |
| 22-10-2025 | 1001.1834 |
| 20-10-2025 | 1000.989 |
| 19-10-2025 | 1001.8506 |
| 17-10-2025 | 1001.5497 |
| 16-10-2025 | 1001.401 |
| 15-10-2025 | 1001.2599 |
| 14-10-2025 | 1001.1163 |
| 13-10-2025 | 1000.989 |
| 12-10-2025 | 1001.7787 |
| 10-10-2025 | 1001.493 |
| 09-10-2025 | 1001.3527 |
| 08-10-2025 | 1001.2072 |
| 07-10-2025 | 1001.0678 |
| 06-10-2025 | 1000.9884 |
| 05-10-2025 | 1001.8217 |
| 03-10-2025 | 1001.5391 |
| 02-10-2025 | 1001.3969 |
| 01-10-2025 | 1001.2667 |
| 30-09-2025 | 1001.1391 |
| 29-09-2025 | 1000.9876 |
| 28-09-2025 | 1001.8028 |
| 26-09-2025 | 1001.5199 |
| 25-09-2025 | 1001.3811 |
| 24-09-2025 | 1001.2345 |
| 23-09-2025 | 1001.0913 |
| 22-09-2025 | 1000.9868 |
| 21-09-2025 | 1001.7505 |
| 19-09-2025 | 1001.4604 |
| 18-09-2025 | 1001.318 |
| 17-09-2025 | 1001.173 |
| 16-09-2025 | 1001.0271 |
| 15-09-2025 | 1000.986 |
| 14-09-2025 | 1001.6929 |
| 12-09-2025 | 1001.406 |
| 11-09-2025 | 1001.2651 |
| 10-09-2025 | 1001.1234 |
| 09-09-2025 | 1000.9854 |
| 08-09-2025 | 1001.9656 |
| 05-09-2025 | 1001.5391 |
| 04-09-2025 | 1001.3972 |
| 03-09-2025 | 1001.2588 |
| 02-09-2025 | 1001.1195 |
| 01-09-2025 | 1000.9846 |
| 31-08-2025 | 1001.791 |
| 29-08-2025 | 1001.5053 |
| 28-08-2025 | 1001.365 |
| 27-08-2025 | 1001.2256 |
| 26-08-2025 | 1001.0827 |
| 25-08-2025 | 1000.9848 |
| 24-08-2025 | 1001.8351 |
| 22-08-2025 | 1001.5439 |
| 21-08-2025 | 1001.4009 |
| 20-08-2025 | 1001.2544 |
| 19-08-2025 | 1001.1131 |
| 18-08-2025 | 1000.984 |
| 17-08-2025 | 1001.7825 |
| 14-08-2025 | 1001.3582 |
| 13-08-2025 | 1001.2194 |
| 12-08-2025 | 1001.0797 |
| 11-08-2025 | 1000.9832 |
| 10-08-2025 | 1001.7557 |
| 08-08-2025 | 1001.4657 |
| 07-08-2025 | 1001.3233 |
| 06-08-2025 | 1001.1834 |
| 05-08-2025 | 1001.0496 |
| 04-08-2025 | 1000.9825 |
| 03-08-2025 | 1001.8128 |
| 01-08-2025 | 1001.5277 |
| 31-07-2025 | 1001.3877 |
| 30-07-2025 | 1001.246 |
| 29-07-2025 | 1001.1069 |
| 28-07-2025 | 1000.9817 |
| 27-07-2025 | 1001.7843 |
| 25-07-2025 | 1001.5041 |
| 24-07-2025 | 1001.3665 |
| 23-07-2025 | 1001.2247 |
| 22-07-2025 | 1001.0751 |
| 21-07-2025 | 1000.981 |
| 20-07-2025 | 1001.8225 |
| 18-07-2025 | 1001.5385 |
| 17-07-2025 | 1001.3991 |
| 16-07-2025 | 1001.2606 |
| 15-07-2025 | 1001.1221 |
| 14-07-2025 | 1000.9802 |
| 13-07-2025 | 1001.8 |
| 11-07-2025 | 1001.5157 |
| 10-07-2025 | 1001.3762 |
| 09-07-2025 | 1001.2375 |
| 08-07-2025 | 1001.098 |
| 07-07-2025 | 1000.9794 |
| 06-07-2025 | 1001.7844 |
| 04-07-2025 | 1001.512 |
| 03-07-2025 | 1001.3784 |
| 02-07-2025 | 1001.2448 |
| 01-07-2025 | 1001.0878 |
| 30-06-2025 | 1000.9786 |
| 29-06-2025 | 1001.7748 |
| 27-06-2025 | 1001.4917 |
| 26-06-2025 | 1001.3528 |
| 25-06-2025 | 1001.2165 |
| 24-06-2025 | 1001.0819 |
| 23-06-2025 | 1000.9786 |
| 22-06-2025 | 1001.766 |
| 20-06-2025 | 1001.4897 |
| 19-06-2025 | 1001.3541 |
| 18-06-2025 | 1001.2194 |
| 17-06-2025 | 1001.0847 |
| 16-06-2025 | 1000.9786 |
| 15-06-2025 | 1001.6841 |
| 13-06-2025 | 1001.4144 |
| 12-06-2025 | 1001.2822 |
| 11-06-2025 | 1001.1456 |
| 10-06-2025 | 1001.0099 |
| 09-06-2025 | 1000.978 |
| 08-06-2025 | 1001.868 |
| 06-06-2025 | 1001.5771 |
| 05-06-2025 | 1001.4343 |
| 04-06-2025 | 1001.2854 |
| 03-06-2025 | 1001.1365 |
| 02-06-2025 | 1000.9772 |
| 01-06-2025 | 1001.7983 |
| 30-05-2025 | 1001.4827 |
| 29-05-2025 | 1001.3276 |
| 28-05-2025 | 1001.1785 |
| 27-05-2025 | 1001.0286 |
| 26-05-2025 | 1000.9765 |
| 25-05-2025 | 1001.8632 |
| 23-05-2025 | 1001.5551 |
| 22-05-2025 | 1001.4033 |
| 21-05-2025 | 1001.2514 |
| 20-05-2025 | 1001.1004 |
| 19-05-2025 | 1000.9765 |
| 18-05-2025 | 1001.6753 |
| 16-05-2025 | 1001.3696 |
| 15-05-2025 | 1001.2193 |
| 14-05-2025 | 1001.07 |
| 13-05-2025 | 1000.976 |
| 12-05-2025 | 1001.9921 |
| 09-05-2025 | 1001.533 |
| 08-05-2025 | 1001.3826 |
| 07-05-2025 | 1001.2304 |
| 06-05-2025 | 1001.0774 |
| 05-05-2025 | 1000.9752 |
| 04-05-2025 | 1001.8279 |
| 02-05-2025 | 1001.525 |
| 01-05-2025 | 1001.3762 |
| 30-04-2025 | 1001.216 |
| 29-04-2025 | 1001.0584 |
| 28-04-2025 | 1000.9745 |
| 27-04-2025 | 1001.8079 |
| 25-04-2025 | 1001.4994 |
| 24-04-2025 | 1001.3478 |
| 23-04-2025 | 1001.1936 |
| 22-04-2025 | 1001.0376 |
| 21-04-2025 | 1000.9737 |
| 20-04-2025 | 1001.6947 |
| 17-04-2025 | 1001.2316 |
| 16-04-2025 | 1001.0798 |
| 15-04-2025 | 1000.9731 |
| 14-04-2025 | 1002.0095 |
| 11-04-2025 | 1001.5484 |
| 10-04-2025 | 1001.3973 |
| 09-04-2025 | 1001.2436 |
| 08-04-2025 | 1001.0926 |
| 07-04-2025 | 1000.9729 |
| 06-04-2025 | 1001.5565 |
| 04-04-2025 | 1001.2392 |
| 03-04-2025 | 1001.0837 |
| 02-04-2025 | 1000.9726 |
| 01-04-2025 | 1002.2586 |
| 31-03-2025 | 1002.0799 |
| 28-03-2025 | 1001.5439 |
| 27-03-2025 | 1001.367 |
| 26-03-2025 | 1001.2085 |
| 25-03-2025 | 1001.0474 |
| 24-03-2025 | 1000.972 |
| 23-03-2025 | 1001.8655 |
| 21-03-2025 | 1001.5271 |
| 20-03-2025 | 1001.3615 |
| 19-03-2025 | 1001.1932 |
| 18-03-2025 | 1001.0319 |
| 17-03-2025 | 1000.9713 |
| 16-03-2025 | 1001.8536 |
| 13-03-2025 | 1001.3533 |
| 12-03-2025 | 1001.1901 |
| 11-03-2025 | 1001.0278 |
| 10-03-2025 | 1000.9707 |
| 09-03-2025 | 1001.8495 |
| 07-03-2025 | 1001.5209 |
| 06-03-2025 | 1001.3602 |
| 05-03-2025 | 1001.2047 |
| 04-03-2025 | 1001.0511 |
| 03-03-2025 | 1000.97 |
| 02-03-2025 | 1001.8905 |
| 28-02-2025 | 1001.5616 |
| 27-02-2025 | 1001.4007 |
| 26-02-2025 | 1001.2344 |
| 25-02-2025 | 1001.0735 |
| 24-02-2025 | 1000.9694 |
| 23-02-2025 | 1001.9069 |
| 21-02-2025 | 1001.5758 |
| 20-02-2025 | 1001.4138 |
| 19-02-2025 | 1001.2482 |
| 18-02-2025 | 1001.08 |
| 17-02-2025 | 1000.9687 |
| 16-02-2025 | 1001.9082 |
| 14-02-2025 | 1001.5661 |
| 13-02-2025 | 1001.3986 |
| 12-02-2025 | 1001.2328 |
| 11-02-2025 | 1001.0698 |
| 10-02-2025 | 1000.9681 |
| 09-02-2025 | 1001.9006 |
| 07-02-2025 | 1001.5723 |
| 06-02-2025 | 1001.4117 |
| 05-02-2025 | 1001.2467 |
| 04-02-2025 | 1001.0807 |
| 03-02-2025 | 1000.9675 |
| 02-02-2025 | 1001.9865 |
| 31-01-2025 | 1001.6311 |
| 30-01-2025 | 1001.457 |
| 29-01-2025 | 1001.2846 |
| 28-01-2025 | 1001.1114 |
| 27-01-2025 | 1000.9669 |
| 26-01-2025 | 1002.0148 |
| 24-01-2025 | 1001.6607 |
| 23-01-2025 | 1001.4873 |
| 22-01-2025 | 1001.3129 |
| 21-01-2025 | 1001.1377 |
| 20-01-2025 | 1000.9662 |
| 19-01-2025 | 1001.9521 |
| 17-01-2025 | 1001.5994 |
| 16-01-2025 | 1001.4267 |
| 15-01-2025 | 1001.2575 |
| 14-01-2025 | 1001.0918 |
| 13-01-2025 | 1000.9657 |
| 12-01-2025 | 1001.9964 |
| 10-01-2025 | 1001.6255 |
| 09-01-2025 | 1001.4436 |
| 08-01-2025 | 1001.2617 |
| 07-01-2025 | 1001.0816 |
| 06-01-2025 | 1000.9651 |
| 05-01-2025 | 1001.9784 |
| 03-01-2025 | 1001.6338 |
| 02-01-2025 | 1001.465 |
| 01-01-2025 | 1001.2972 |
| 31-12-2024 | 1001.1276 |
| 30-12-2024 | 1000.9645 |
| 29-12-2024 | 1002.0256 |
| 27-12-2024 | 1001.6716 |
| 26-12-2024 | 1001.4982 |
| 25-12-2024 | 1001.3256 |
| 24-12-2024 | 1001.1487 |
| 23-12-2024 | 1000.9638 |
| 22-12-2024 | 1001.9644 |
| 20-12-2024 | 1001.6046 |
| 19-12-2024 | 1001.4283 |
| 18-12-2024 | 1001.2556 |
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