Historical Mutual Fund NAV of Groww Value Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.3952 |
| 20-08-2026 | 33.3464 |
| 19-08-2026 | 33.2222 |
| 18-08-2026 | 33.3976 |
| 17-08-2026 | 33.4361 |
| 14-08-2026 | 33.4615 |
| 13-08-2026 | 33.4173 |
| 12-08-2026 | 33.5251 |
| 11-08-2026 | 33.5316 |
| 10-08-2026 | 33.6973 |
| 07-08-2026 | 33.6247 |
| 06-08-2026 | 33.5904 |
| 05-08-2026 | 33.5589 |
| 04-08-2026 | 33.4604 |
| 03-08-2026 | 33.6098 |
| 31-07-2026 | 33.2747 |
| 30-07-2026 | 33.1686 |
| 29-07-2026 | 33.1443 |
| 28-07-2026 | 32.8528 |
| 27-07-2026 | 32.904 |
| 24-07-2026 | 32.6837 |
| 23-07-2026 | 32.646 |
| 22-07-2026 | 32.8494 |
| 21-07-2026 | 33.1849 |
| 20-07-2026 | 33.2486 |
| 17-07-2026 | 33.3022 |
| 16-07-2026 | 33.2257 |
| 15-07-2026 | 33.1256 |
| 14-07-2026 | 33.0714 |
| 13-07-2026 | 33.302 |
| 10-07-2026 | 33.2124 |
| 09-07-2026 | 32.7915 |
| 08-07-2026 | 32.5511 |
| 07-07-2026 | 33.2193 |
| 06-07-2026 | 33.1803 |
| 03-07-2026 | 33.0585 |
| 02-07-2026 | 33.0276 |
| 01-07-2026 | 32.7751 |
| 30-06-2026 | 32.5497 |
| 29-06-2026 | 32.4666 |
| 25-06-2026 | 32.7096 |
| 24-06-2026 | 32.6943 |
| 23-06-2026 | 32.4776 |
| 22-06-2026 | 32.7684 |
| 19-06-2026 | 32.6062 |
| 18-06-2026 | 32.7101 |
| 17-06-2026 | 32.4579 |
| 16-06-2026 | 32.4236 |
| 15-06-2026 | 32.3285 |
| 12-06-2026 | 32.0324 |
| 11-06-2026 | 31.4528 |
| 10-06-2026 | 31.5203 |
| 09-06-2026 | 31.5823 |
| 08-06-2026 | 31.2727 |
| 05-06-2026 | 31.5881 |
| 04-06-2026 | 31.6311 |
| 03-06-2026 | 31.5596 |
| 02-06-2026 | 31.5553 |
| 01-06-2026 | 31.4518 |
| 29-05-2026 | 31.6722 |
| 27-05-2026 | 32.0677 |
| 26-05-2026 | 32.1122 |
| 25-05-2026 | 32.1661 |
| 22-05-2026 | 31.7345 |
| 21-05-2026 | 31.6417 |
| 20-05-2026 | 31.5431 |
| 19-05-2026 | 31.5087 |
| 18-05-2026 | 31.3661 |
| 15-05-2026 | 31.4444 |
| 14-05-2026 | 31.4845 |
| 13-05-2026 | 31.2574 |
| 12-05-2026 | 31.2176 |
| 11-05-2026 | 31.8181 |
| 08-05-2026 | 32.1835 |
| 07-05-2026 | 32.3806 |
| 06-05-2026 | 32.2443 |
| 05-05-2026 | 31.7937 |
| 04-05-2026 | 31.8927 |
| 30-04-2026 | 31.5523 |
| 29-04-2026 | 31.7987 |
| 28-04-2026 | 31.6993 |
| 27-04-2026 | 31.8909 |
| 24-04-2026 | 31.4919 |
| 23-04-2026 | 31.8596 |
| 22-04-2026 | 32.0838 |
| 21-04-2026 | 32.124 |
| 20-04-2026 | 31.8826 |
| 17-04-2026 | 31.956 |
| 16-04-2026 | 31.7372 |
| 15-04-2026 | 31.6543 |
| 13-04-2026 | 31.0815 |
| 10-04-2026 | 31.2496 |
| 09-04-2026 | 30.8365 |
| 08-04-2026 | 30.9789 |
| 07-04-2026 | 29.7473 |
| 06-04-2026 | 29.5863 |
| 02-04-2026 | 29.1968 |
| 01-04-2026 | 29.1286 |
| 31-03-2026 | 28.4449 |
| 30-03-2026 | 28.4456 |
| 27-03-2026 | 29.1847 |
| 25-03-2026 | 29.7978 |
| 24-03-2026 | 29.2831 |
| 23-03-2026 | 28.7603 |
| 20-03-2026 | 29.6464 |
| 19-03-2026 | 29.5246 |
| 18-03-2026 | 30.3382 |
| 17-03-2026 | 29.9084 |
| 16-03-2026 | 29.7206 |
| 13-03-2026 | 29.7029 |
| 12-03-2026 | 30.3495 |
| 11-03-2026 | 30.5635 |
| 10-03-2026 | 30.8107 |
| 09-03-2026 | 30.3998 |
| 06-03-2026 | 30.9363 |
| 05-03-2026 | 31.2751 |
| 04-03-2026 | 31.0409 |
| 02-03-2026 | 31.531 |
| 27-02-2026 | 31.9606 |
| 26-02-2026 | 32.2254 |
| 25-02-2026 | 32.2568 |
| 24-02-2026 | 32.2337 |
| 23-02-2026 | 32.5217 |
| 20-02-2026 | 32.3713 |
| 19-02-2026 | 32.3135 |
| 18-02-2026 | 32.6344 |
| 17-02-2026 | 32.5583 |
| 16-02-2026 | 32.4449 |
| 13-02-2026 | 32.3706 |
| 12-02-2026 | 32.6883 |
| 11-02-2026 | 32.7745 |
| 10-02-2026 | 32.7195 |
| 09-02-2026 | 32.6637 |
| 06-02-2026 | 32.2803 |
| 05-02-2026 | 32.282 |
| 04-02-2026 | 32.4753 |
| 03-02-2026 | 32.254 |
| 02-02-2026 | 31.6653 |
| 30-01-2026 | 31.9731 |
| 29-01-2026 | 31.9115 |
| 28-01-2026 | 31.8725 |
| 27-01-2026 | 31.6896 |
| 23-01-2026 | 31.5235 |
| 22-01-2026 | 31.8934 |
| 21-01-2026 | 31.7487 |
| 20-01-2026 | 31.8778 |
| 19-01-2026 | 32.3521 |
| 16-01-2026 | 32.5753 |
| 14-01-2026 | 32.6157 |
| 13-01-2026 | 32.6663 |
| 12-01-2026 | 32.6304 |
| 09-01-2026 | 32.6005 |
| 08-01-2026 | 32.9792 |
| 07-01-2026 | 33.3573 |
| 06-01-2026 | 33.3484 |
| 05-01-2026 | 33.3206 |
| 02-01-2026 | 33.293 |
| 01-01-2026 | 33.0344 |
| 31-12-2025 | 32.9205 |
| 30-12-2025 | 32.7151 |
| 29-12-2025 | 32.7154 |
| 26-12-2025 | 32.8423 |
| 24-12-2025 | 32.9057 |
| 23-12-2025 | 32.9259 |
| 22-12-2025 | 32.872 |
| 19-12-2025 | 32.7202 |
| 18-12-2025 | 32.5526 |
| 17-12-2025 | 32.6192 |
| 16-12-2025 | 32.7051 |
| 15-12-2025 | 32.7982 |
| 12-12-2025 | 32.7689 |
| 11-12-2025 | 32.6034 |
| 10-12-2025 | 32.4938 |
| 09-12-2025 | 32.5675 |
| 08-12-2025 | 32.508 |
| 05-12-2025 | 32.7862 |
| 04-12-2025 | 32.6922 |
| 03-12-2025 | 32.6407 |
| 02-12-2025 | 32.7655 |
| 01-12-2025 | 32.8964 |
| 28-11-2025 | 32.9131 |
| 27-11-2025 | 32.961 |
| 26-11-2025 | 33.0237 |
| 25-11-2025 | 32.7576 |
| 24-11-2025 | 32.7355 |
| 21-11-2025 | 32.856 |
| 20-11-2025 | 33.0589 |
| 19-11-2025 | 33.0337 |
| 18-11-2025 | 33.0589 |
| 17-11-2025 | 33.1842 |
| 14-11-2025 | 33.1584 |
| 13-11-2025 | 33.0463 |
| 12-11-2025 | 32.9657 |
| 11-11-2025 | 32.9695 |
| 10-11-2025 | 32.991 |
| 07-11-2025 | 32.9082 |
| 06-11-2025 | 33.0165 |
| 04-11-2025 | 33.1359 |
| 03-11-2025 | 33.2771 |
| 31-10-2025 | 33.1465 |
| 30-10-2025 | 33.2995 |
| 29-10-2025 | 33.4082 |
| 28-10-2025 | 33.2125 |
| 27-10-2025 | 33.2124 |
| 24-10-2025 | 33.0095 |
| 23-10-2025 | 33.0556 |
| 20-10-2025 | 32.9414 |
| 17-10-2025 | 32.7579 |
| 16-10-2025 | 32.6421 |
| 15-10-2025 | 32.4396 |
| 14-10-2025 | 32.1165 |
| 13-10-2025 | 32.3043 |
| 10-10-2025 | 32.3318 |
| 09-10-2025 | 32.217 |
| 08-10-2025 | 32.184 |
| 07-10-2025 | 32.3492 |
| 06-10-2025 | 32.2897 |
| 03-10-2025 | 32.2275 |
| 01-10-2025 | 32.1468 |
| 30-09-2025 | 31.991 |
| 29-09-2025 | 32.0718 |
| 26-09-2025 | 32.0624 |
| 25-09-2025 | 32.304 |
| 24-09-2025 | 32.5118 |
| 23-09-2025 | 32.6779 |
| 22-09-2025 | 32.6888 |
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