Historical Mutual Fund NAV of Groww Value Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 22.2602 |
| 20-08-2025 | 22.2317 |
| 19-08-2025 | 22.2222 |
| 18-08-2025 | 22.2196 |
| 14-08-2025 | 22.0068 |
| 13-08-2025 | 21.9825 |
| 12-08-2025 | 21.8755 |
| 11-08-2025 | 21.9039 |
| 08-08-2025 | 21.752 |
| 07-08-2025 | 21.9087 |
| 06-08-2025 | 21.8423 |
| 05-08-2025 | 21.9419 |
| 04-08-2025 | 21.9341 |
| 01-08-2025 | 21.8222 |
| 31-07-2025 | 22.0938 |
| 30-07-2025 | 22.1374 |
| 29-07-2025 | 22.1289 |
| 28-07-2025 | 21.9972 |
| 25-07-2025 | 22.192 |
| 24-07-2025 | 22.3981 |
| 23-07-2025 | 22.5412 |
| 22-07-2025 | 22.4905 |
| 21-07-2025 | 22.5218 |
| 18-07-2025 | 22.4124 |
| 17-07-2025 | 22.5229 |
| 16-07-2025 | 22.5248 |
| 15-07-2025 | 22.5004 |
| 14-07-2025 | 22.3862 |
| 11-07-2025 | 22.346 |
| 10-07-2025 | 22.4843 |
| 09-07-2025 | 22.5299 |
| 08-07-2025 | 22.5515 |
| 07-07-2025 | 22.5091 |
| 04-07-2025 | 22.5466 |
| 03-07-2025 | 22.4588 |
| 02-07-2025 | 22.5098 |
| 01-07-2025 | 22.6126 |
| 30-06-2025 | 22.6149 |
| 27-06-2025 | 22.6177 |
| 26-06-2025 | 22.4787 |
| 25-06-2025 | 22.2705 |
| 24-06-2025 | 22.0757 |
| 23-06-2025 | 21.9031 |
| 20-06-2025 | 22.0303 |
| 19-06-2025 | 21.7481 |
| 18-06-2025 | 21.8944 |
| 17-06-2025 | 21.9526 |
| 16-06-2025 | 22.0019 |
| 13-06-2025 | 21.8281 |
| 12-06-2025 | 21.9373 |
| 11-06-2025 | 22.2162 |
| 10-06-2025 | 22.2355 |
| 09-06-2025 | 22.2211 |
| 06-06-2025 | 22.0777 |
| 05-06-2025 | 21.752 |
| 04-06-2025 | 21.6982 |
| 03-06-2025 | 21.6366 |
| 02-06-2025 | 21.7707 |
| 30-05-2025 | 21.747 |
| 29-05-2025 | 21.81 |
| 28-05-2025 | 21.7847 |
| 27-05-2025 | 21.7578 |
| 26-05-2025 | 21.8575 |
| 23-05-2025 | 21.7527 |
| 22-05-2025 | 21.5291 |
| 21-05-2025 | 21.6549 |
| 20-05-2025 | 21.5287 |
| 19-05-2025 | 21.7889 |
| 16-05-2025 | 21.6774 |
| 15-05-2025 | 21.6451 |
| 14-05-2025 | 21.4055 |
| 13-05-2025 | 21.2362 |
| 12-05-2025 | 21.3818 |
| 09-05-2025 | 20.5748 |
| 08-05-2025 | 20.7935 |
| 07-05-2025 | 20.939 |
| 06-05-2025 | 20.7892 |
| 05-05-2025 | 20.9403 |
| 02-05-2025 | 20.8257 |
| 30-04-2025 | 20.8817 |
| 29-04-2025 | 20.9406 |
| 28-04-2025 | 20.9606 |
| 25-04-2025 | 20.7756 |
| 24-04-2025 | 20.9347 |
| 23-04-2025 | 21.0361 |
| 22-04-2025 | 20.9113 |
| 21-04-2025 | 20.8762 |
| 17-04-2025 | 20.5677 |
| 16-04-2025 | 20.2475 |
| 15-04-2025 | 20.1609 |
| 11-04-2025 | 19.6797 |
| 09-04-2025 | 19.3051 |
| 08-04-2025 | 19.4543 |
| 07-04-2025 | 19.1589 |
| 04-04-2025 | 19.7656 |
| 03-04-2025 | 20.076 |
| 02-04-2025 | 20.0549 |
| 01-04-2025 | 19.8614 |
| 31-03-2025 | 20.1055 |
| 28-03-2025 | 20.1088 |
| 27-03-2025 | 20.0842 |
| 26-03-2025 | 19.9575 |
| 25-03-2025 | 20.1312 |
| 24-03-2025 | 20.1687 |
| 21-03-2025 | 19.8893 |
| 20-03-2025 | 19.6738 |
| 19-03-2025 | 19.4896 |
| 18-03-2025 | 19.3834 |
| 17-03-2025 | 19.0656 |
| 13-03-2025 | 19.0023 |
| 12-03-2025 | 19.0402 |
| 11-03-2025 | 19.0547 |
| 10-03-2025 | 19.02 |
| 07-03-2025 | 19.1663 |
| 06-03-2025 | 19.2253 |
| 05-03-2025 | 19.0863 |
| 04-03-2025 | 18.843 |
| 03-03-2025 | 18.8115 |
| 28-02-2025 | 18.8593 |
| 27-02-2025 | 19.1739 |
| 25-02-2025 | 19.2779 |
| 24-02-2025 | 19.2962 |
| 21-02-2025 | 19.4898 |
| 20-02-2025 | 19.6106 |
| 19-02-2025 | 19.5428 |
| 18-02-2025 | 19.4503 |
| 17-02-2025 | 19.4437 |
| 14-02-2025 | 19.4267 |
| 13-02-2025 | 19.582 |
| 12-02-2025 | 19.595 |
| 11-02-2025 | 19.5995 |
| 10-02-2025 | 19.9025 |
| 07-02-2025 | 20.0943 |
| 06-02-2025 | 20.1153 |
| 05-02-2025 | 20.2023 |
| 04-02-2025 | 20.1051 |
| 03-02-2025 | 19.8554 |
| 31-01-2025 | 20.0372 |
| 30-01-2025 | 19.8863 |
| 29-01-2025 | 19.8455 |
| 28-01-2025 | 19.604 |
| 27-01-2025 | 19.5772 |
| 24-01-2025 | 19.8575 |
| 23-01-2025 | 20.0117 |
| 22-01-2025 | 19.9038 |
| 21-01-2025 | 19.9012 |
| 20-01-2025 | 20.1917 |
| 17-01-2025 | 20.0815 |
| 16-01-2025 | 20.2318 |
| 15-01-2025 | 20.1062 |
| 14-01-2025 | 20.0031 |
| 13-01-2025 | 19.8021 |
| 10-01-2025 | 20.1569 |
| 09-01-2025 | 20.3932 |
| 08-01-2025 | 20.5847 |
| 07-01-2025 | 20.715 |
| 06-01-2025 | 20.5841 |
| 03-01-2025 | 21.0408 |
| 02-01-2025 | 21.1891 |
| 01-01-2025 | 20.9435 |
| 31-12-2024 | 20.8474 |
| 30-12-2024 | 20.8213 |
| 27-12-2024 | 20.9896 |
| 26-12-2024 | 21.0253 |
| 24-12-2024 | 21.0168 |
| 23-12-2024 | 21.021 |
| 20-12-2024 | 20.9169 |
| 19-12-2024 | 21.3538 |
| 18-12-2024 | 21.4157 |
| 17-12-2024 | 21.6678 |
| 16-12-2024 | 21.8901 |
| 13-12-2024 | 21.9097 |
| 12-12-2024 | 21.8322 |
| 11-12-2024 | 21.9956 |
| 10-12-2024 | 22.054 |
| 09-12-2024 | 22.0393 |
| 06-12-2024 | 21.9597 |
| 05-12-2024 | 21.8765 |
| 04-12-2024 | 21.7411 |
| 03-12-2024 | 21.6505 |
| 02-12-2024 | 21.494 |
| 29-11-2024 | 21.4552 |
| 28-11-2024 | 21.2764 |
| 27-11-2024 | 21.3462 |
| 26-11-2024 | 21.2499 |
| 25-11-2024 | 21.3188 |
| 22-11-2024 | 20.9943 |
| 21-11-2024 | 20.6077 |
| 19-11-2024 | 20.7479 |
| 18-11-2024 | 20.6902 |
| 14-11-2024 | 20.5827 |
| 13-11-2024 | 20.532 |
| 12-11-2024 | 20.9821 |
| 11-11-2024 | 21.2653 |
| 08-11-2024 | 21.3073 |
| 07-11-2024 | 21.4888 |
| 06-11-2024 | 21.6497 |
| 05-11-2024 | 21.4244 |
| 04-11-2024 | 21.1933 |
| 31-10-2024 | 21.3892 |
| 30-10-2024 | 21.3031 |
| 29-10-2024 | 21.3033 |
| 28-10-2024 | 21.041 |
| 25-10-2024 | 20.8888 |
| 24-10-2024 | 21.189 |
| 23-10-2024 | 21.153 |
| 22-10-2024 | 21.2203 |
| 21-10-2024 | 21.6739 |
| 18-10-2024 | 21.7828 |
| 17-10-2024 | 21.6362 |
| 16-10-2024 | 21.9909 |
| 15-10-2024 | 22.0747 |
| 14-10-2024 | 22.0074 |
| 11-10-2024 | 21.8746 |
| 10-10-2024 | 21.8266 |
| 09-10-2024 | 21.8257 |
| 08-10-2024 | 21.7386 |
| 07-10-2024 | 21.4067 |
| 04-10-2024 | 21.8242 |
| 03-10-2024 | 22.008 |
| 01-10-2024 | 22.4481 |
| 30-09-2024 | 22.3737 |
| 27-09-2024 | 22.5348 |
| 26-09-2024 | 22.5948 |
| 25-09-2024 | 22.5354 |
| 24-09-2024 | 22.6178 |
| 23-09-2024 | 22.6733 |
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