Historical Mutual Fund NAV of Groww Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.8344 |
| 10-09-2026 | 12.8265 |
| 09-09-2026 | 12.8122 |
| 08-09-2026 | 12.8664 |
| 07-09-2026 | 12.8127 |
| 04-09-2026 | 12.7673 |
| 03-09-2026 | 12.7541 |
| 02-09-2026 | 12.6977 |
| 01-09-2026 | 12.7897 |
| 31-08-2026 | 12.8785 |
| 28-08-2026 | 12.8109 |
| 27-08-2026 | 12.7316 |
| 26-08-2026 | 12.7326 |
| 25-08-2026 | 12.5916 |
| 24-08-2026 | 12.6357 |
| 21-08-2026 | 12.6919 |
| 20-08-2026 | 12.6284 |
| 19-08-2026 | 12.5842 |
| 18-08-2026 | 12.6376 |
| 17-08-2026 | 12.5108 |
| 14-08-2026 | 12.4429 |
| 13-08-2026 | 12.427 |
| 12-08-2026 | 12.4586 |
| 11-08-2026 | 12.289 |
| 10-08-2026 | 12.2926 |
| 07-08-2026 | 12.2837 |
| 06-08-2026 | 12.2561 |
| 05-08-2026 | 12.193 |
| 04-08-2026 | 12.0783 |
| 03-08-2026 | 12.043 |
| 31-07-2026 | 12.0063 |
| 30-07-2026 | 11.9348 |
| 29-07-2026 | 11.9802 |
| 28-07-2026 | 11.9196 |
| 27-07-2026 | 11.9696 |
| 24-07-2026 | 11.8324 |
| 23-07-2026 | 11.8186 |
| 22-07-2026 | 11.8905 |
| 21-07-2026 | 11.9828 |
| 20-07-2026 | 11.9015 |
| 17-07-2026 | 11.8599 |
| 16-07-2026 | 11.9294 |
| 15-07-2026 | 11.966 |
| 14-07-2026 | 11.884 |
| 13-07-2026 | 12.0163 |
| 10-07-2026 | 12.0277 |
| 09-07-2026 | 11.8438 |
| 08-07-2026 | 11.6036 |
| 07-07-2026 | 11.8076 |
| 06-07-2026 | 11.8346 |
| 03-07-2026 | 11.7804 |
| 02-07-2026 | 11.8516 |
| 01-07-2026 | 11.7023 |
| 30-06-2026 | 11.6667 |
| 29-06-2026 | 11.5548 |
| 25-06-2026 | 11.5459 |
| 24-06-2026 | 11.6181 |
| 23-06-2026 | 11.583 |
| 22-06-2026 | 11.6411 |
| 19-06-2026 | 11.6022 |
| 18-06-2026 | 11.4945 |
| 17-06-2026 | 11.4681 |
| 16-06-2026 | 11.3919 |
| 15-06-2026 | 11.3415 |
| 12-06-2026 | 11.1845 |
| 11-06-2026 | 10.9273 |
| 10-06-2026 | 10.965 |
| 09-06-2026 | 11.0711 |
| 08-06-2026 | 10.8857 |
| 05-06-2026 | 11.056 |
| 04-06-2026 | 11.0302 |
| 03-06-2026 | 10.9669 |
| 02-06-2026 | 10.9638 |
| 01-06-2026 | 10.8735 |
| 29-05-2026 | 11.0032 |
| 27-05-2026 | 11.0802 |
| 26-05-2026 | 11.0903 |
| 25-05-2026 | 11.0115 |
| 22-05-2026 | 10.8656 |
| 21-05-2026 | 10.8852 |
| 20-05-2026 | 10.7991 |
| 19-05-2026 | 10.7398 |
| 18-05-2026 | 10.6786 |
| 15-05-2026 | 10.812 |
| 14-05-2026 | 10.8148 |
| 13-05-2026 | 10.8185 |
| 12-05-2026 | 10.8221 |
| 11-05-2026 | 11.1528 |
| 08-05-2026 | 11.353 |
| 07-05-2026 | 11.3598 |
| 06-05-2026 | 11.2006 |
| 05-05-2026 | 11.0881 |
| 04-05-2026 | 10.9961 |
| 30-04-2026 | 10.911 |
| 29-04-2026 | 10.9509 |
| 28-04-2026 | 10.8435 |
| 27-04-2026 | 10.8638 |
| 24-04-2026 | 10.6613 |
| 23-04-2026 | 10.7741 |
| 22-04-2026 | 10.7973 |
| 21-04-2026 | 10.7216 |
| 20-04-2026 | 10.6474 |
| 17-04-2026 | 10.6437 |
| 16-04-2026 | 10.5098 |
| 15-04-2026 | 10.4249 |
| 13-04-2026 | 10.2267 |
| 10-04-2026 | 10.2944 |
| 09-04-2026 | 10.0951 |
| 08-04-2026 | 10.0461 |
| 07-04-2026 | 9.651 |
| 06-04-2026 | 9.603 |
| 02-04-2026 | 9.5247 |
| 01-04-2026 | 9.4915 |
| 31-03-2026 | 9.2054 |
| 30-03-2026 | 9.2056 |
| 27-03-2026 | 9.4745 |
| 25-03-2026 | 9.639 |
| 24-03-2026 | 9.4106 |
| 23-03-2026 | 9.2143 |
| 20-03-2026 | 9.5177 |
| 19-03-2026 | 9.5068 |
| 18-03-2026 | 9.7212 |
| 17-03-2026 | 9.4901 |
| 16-03-2026 | 9.4035 |
| 13-03-2026 | 9.4045 |
| 12-03-2026 | 9.6778 |
| 11-03-2026 | 9.7297 |
| 10-03-2026 | 9.8458 |
| 09-03-2026 | 9.6957 |
| 06-03-2026 | 9.8808 |
| 05-03-2026 | 9.9149 |
| 04-03-2026 | 9.8412 |
| 02-03-2026 | 10.0041 |
| 27-02-2026 | 10.1344 |
| 26-02-2026 | 10.1979 |
| 25-02-2026 | 10.2013 |
| 24-02-2026 | 10.2155 |
| 23-02-2026 | 10.2175 |
| 20-02-2026 | 10.1483 |
| 19-02-2026 | 10.12 |
| 18-02-2026 | 10.1908 |
| 17-02-2026 | 10.1416 |
| 16-02-2026 | 10.0923 |
| 13-02-2026 | 10.1077 |
| 12-02-2026 | 10.22 |
| 11-02-2026 | 10.2378 |
| 10-02-2026 | 10.1789 |
| 09-02-2026 | 10.1154 |
| 06-02-2026 | 9.9716 |
| 05-02-2026 | 9.9776 |
| 04-02-2026 | 10.0272 |
| 03-02-2026 | 9.9328 |
| 02-02-2026 | 10.0225 |
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