Historical Mutual Fund NAV of Groww Value Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.0062 |
| 30-04-2024 | 19.9294 |
| 29-04-2024 | 19.9526 |
| 26-04-2024 | 19.7916 |
| 25-04-2024 | 19.8265 |
| 24-04-2024 | 19.6474 |
| 23-04-2024 | 19.5431 |
| 22-04-2024 | 19.5197 |
| 19-04-2024 | 19.4352 |
| 18-04-2024 | 19.3631 |
| 16-04-2024 | 19.4487 |
| 15-04-2024 | 19.5643 |
| 12-04-2024 | 19.7803 |
| 10-04-2024 | 19.9347 |
| 09-04-2024 | 19.9031 |
| 08-04-2024 | 19.9211 |
| 05-04-2024 | 19.8489 |
| 04-04-2024 | 19.9222 |
| 03-04-2024 | 19.8273 |
| 02-04-2024 | 19.7583 |
| 01-04-2024 | 19.686 |
| 31-03-2024 | 19.4607 |
| 28-03-2024 | 19.4628 |
| 27-03-2024 | 19.3663 |
| 26-03-2024 | 19.2614 |
| 22-03-2024 | 19.2791 |
| 21-03-2024 | 19.1941 |
| 20-03-2024 | 18.9157 |
| 19-03-2024 | 18.959 |
| 18-03-2024 | 19.1165 |
| 15-03-2024 | 19.0921 |
| 14-03-2024 | 19.2193 |
| 13-03-2024 | 19.0343 |
| 12-03-2024 | 19.486 |
| 11-03-2024 | 19.6109 |
| 07-03-2024 | 19.7582 |
| 06-03-2024 | 19.7309 |
| 05-03-2024 | 19.7347 |
| 04-03-2024 | 19.7388 |
| 01-03-2024 | 19.6669 |
| 29-02-2024 | 19.3463 |
| 28-02-2024 | 19.2874 |
| 27-02-2024 | 19.5381 |
| 26-02-2024 | 19.4917 |
| 23-02-2024 | 19.5455 |
| 22-02-2024 | 19.5558 |
| 21-02-2024 | 19.4347 |
| 20-02-2024 | 19.5697 |
| 19-02-2024 | 19.5209 |
| 16-02-2024 | 19.4888 |
| 15-02-2024 | 19.3385 |
| 14-02-2024 | 19.201 |
| 13-02-2024 | 19.084 |
| 12-02-2024 | 18.9653 |
| 09-02-2024 | 19.1955 |
| 08-02-2024 | 19.2528 |
| 07-02-2024 | 19.3521 |
| 06-02-2024 | 19.3726 |
| 05-02-2024 | 19.2137 |
| 02-02-2024 | 19.2316 |
| 01-02-2024 | 19.2191 |
| 31-01-2024 | 19.2948 |
| 30-01-2024 | 19.1466 |
| 29-01-2024 | 19.2244 |
| 25-01-2024 | 18.9006 |
| 24-01-2024 | 18.8103 |
| 23-01-2024 | 18.5924 |
| 19-01-2024 | 18.8537 |
| 18-01-2024 | 18.5931 |
| 17-01-2024 | 18.6916 |
| 16-01-2024 | 19.0107 |
| 15-01-2024 | 19.115 |
| 12-01-2024 | 18.9874 |
| 11-01-2024 | 18.7962 |
| 10-01-2024 | 18.6861 |
| 09-01-2024 | 18.6503 |
| 08-01-2024 | 18.6085 |
| 05-01-2024 | 18.7452 |
| 04-01-2024 | 18.7089 |
| 03-01-2024 | 18.4802 |
| 02-01-2024 | 18.5084 |
| 01-01-2024 | 18.7045 |
| 29-12-2023 | 18.7194 |
| 28-12-2023 | 18.7143 |
| 27-12-2023 | 18.6666 |
| 26-12-2023 | 18.508 |
| 22-12-2023 | 18.4083 |
| 21-12-2023 | 18.2697 |
| 20-12-2023 | 18.1166 |
| 19-12-2023 | 18.5363 |
| 18-12-2023 | 18.5278 |
| 15-12-2023 | 18.5601 |
| 14-12-2023 | 18.3591 |
| 13-12-2023 | 18.101 |
| 12-12-2023 | 17.8971 |
| 11-12-2023 | 18.0048 |
| 08-12-2023 | 17.8838 |
| 07-12-2023 | 17.8038 |
| 06-12-2023 | 17.7917 |
| 05-12-2023 | 17.7621 |
| 04-12-2023 | 17.6217 |
| 01-12-2023 | 17.2643 |
| 30-11-2023 | 17.0495 |
| 29-11-2023 | 16.9297 |
| 28-11-2023 | 16.7516 |
| 24-11-2023 | 16.7021 |
| 23-11-2023 | 16.7325 |
| 22-11-2023 | 16.7336 |
| 21-11-2023 | 16.7474 |
| 20-11-2023 | 16.7293 |
| 17-11-2023 | 16.6961 |
| 16-11-2023 | 16.7737 |
| 15-11-2023 | 16.7301 |
| 13-11-2023 | 16.5316 |
| 10-11-2023 | 16.4231 |
| 09-11-2023 | 16.3546 |
| 08-11-2023 | 16.3032 |
| 07-11-2023 | 16.3018 |
| 06-11-2023 | 16.3133 |
| 03-11-2023 | 16.1549 |
| 02-11-2023 | 16.0149 |
| 01-11-2023 | 15.8125 |
| 31-10-2023 | 15.8704 |
| 30-10-2023 | 15.8785 |
| 27-10-2023 | 15.8297 |
| 26-10-2023 | 15.6256 |
| 25-10-2023 | 15.7599 |
| 23-10-2023 | 15.8876 |
| 20-10-2023 | 16.1527 |
| 19-10-2023 | 16.2216 |
| 18-10-2023 | 16.2041 |
| 17-10-2023 | 16.3101 |
| 16-10-2023 | 16.2733 |
| 13-10-2023 | 16.2935 |
| 12-10-2023 | 16.3394 |
| 11-10-2023 | 16.3129 |
| 10-10-2023 | 16.2549 |
| 09-10-2023 | 16.0993 |
| 06-10-2023 | 16.2397 |
| 05-10-2023 | 16.1456 |
| 04-10-2023 | 16.0177 |
| 03-10-2023 | 16.219 |
| 29-09-2023 | 16.2012 |
| 27-09-2023 | 16.1278 |
| 26-09-2023 | 16.027 |
| 25-09-2023 | 16.0632 |
| 22-09-2023 | 16.0669 |
| 21-09-2023 | 16.0434 |
| 20-09-2023 | 16.1797 |
| 18-09-2023 | 16.2852 |
| 15-09-2023 | 16.2744 |
| 14-09-2023 | 16.2338 |
| 13-09-2023 | 16.1457 |
| 12-09-2023 | 16.0537 |
| 11-09-2023 | 16.2169 |
| 08-09-2023 | 16.1058 |
| 07-09-2023 | 15.9398 |
| 06-09-2023 | 15.8066 |
| 05-09-2023 | 15.8322 |
| 04-09-2023 | 15.8036 |
| 01-09-2023 | 15.6782 |
| 31-08-2023 | 15.5146 |
| 30-08-2023 | 15.5539 |
| 29-08-2023 | 15.5403 |
| 28-08-2023 | 15.4828 |
| 25-08-2023 | 15.4455 |
| 24-08-2023 | 15.5389 |
| 23-08-2023 | 15.5339 |
| 22-08-2023 | 15.4893 |
| 21-08-2023 | 15.4176 |
| 18-08-2023 | 15.3101 |
| 17-08-2023 | 15.3794 |
| 16-08-2023 | 15.4005 |
| 14-08-2023 | 15.3434 |
| 11-08-2023 | 15.3793 |
| 10-08-2023 | 15.4234 |
| 09-08-2023 | 15.5109 |
| 08-08-2023 | 15.4495 |
| 07-08-2023 | 15.4252 |
| 04-08-2023 | 15.3801 |
| 03-08-2023 | 15.3566 |
| 02-08-2023 | 15.4236 |
| 01-08-2023 | 15.6427 |
| 31-07-2023 | 15.644 |
| 28-07-2023 | 15.4966 |
| 27-07-2023 | 15.4428 |
| 26-07-2023 | 15.4086 |
| 25-07-2023 | 15.3179 |
| 24-07-2023 | 15.3444 |
| 21-07-2023 | 15.3452 |
| 20-07-2023 | 15.4688 |
| 19-07-2023 | 15.3842 |
| 18-07-2023 | 15.2825 |
| 17-07-2023 | 15.2488 |
| 14-07-2023 | 15.2029 |
| 13-07-2023 | 15.0854 |
| 12-07-2023 | 15.0883 |
| 11-07-2023 | 15.1273 |
| 10-07-2023 | 15.0572 |
| 07-07-2023 | 15.0621 |
| 06-07-2023 | 15.1542 |
| 05-07-2023 | 15.0523 |
| 04-07-2023 | 15.0235 |
| 03-07-2023 | 15.0151 |
| 30-06-2023 | 14.9255 |
| 28-06-2023 | 14.7815 |
| 27-06-2023 | 14.6632 |
| 26-06-2023 | 14.5387 |
| 23-06-2023 | 14.5197 |
| 22-06-2023 | 14.6079 |
| 21-06-2023 | 14.6799 |
| 20-06-2023 | 14.6835 |
| 19-06-2023 | 14.6199 |
| 16-06-2023 | 14.6675 |
| 15-06-2023 | 14.5635 |
| 14-06-2023 | 14.6303 |
| 13-06-2023 | 14.6129 |
| 12-06-2023 | 14.5166 |
| 09-06-2023 | 14.4839 |
| 08-06-2023 | 14.5265 |
| 07-06-2023 | 14.6041 |
| 06-06-2023 | 14.4423 |
| 05-06-2023 | 14.4338 |
| 02-06-2023 | 14.4093 |
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