Historical Mutual Fund NAV of Groww Value Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 22.0401 |
| 10-09-2026 | 22.1193 |
| 09-09-2026 | 22.0616 |
| 08-09-2026 | 22.1805 |
| 07-09-2026 | 22.3149 |
| 04-09-2026 | 22.4061 |
| 03-09-2026 | 22.3569 |
| 02-09-2026 | 22.3237 |
| 01-09-2026 | 22.4589 |
| 31-08-2026 | 22.5936 |
| 28-08-2026 | 22.6613 |
| 27-08-2026 | 22.5791 |
| 26-08-2026 | 22.7214 |
| 25-08-2026 | 22.6593 |
| 24-08-2026 | 22.6472 |
| 21-08-2026 | 22.681 |
| 20-08-2026 | 22.6487 |
| 19-08-2026 | 22.5652 |
| 18-08-2026 | 22.6852 |
| 17-08-2026 | 22.7123 |
| 14-08-2026 | 22.7322 |
| 13-08-2026 | 22.7031 |
| 12-08-2026 | 22.7772 |
| 11-08-2026 | 22.7825 |
| 10-08-2026 | 22.8959 |
| 07-08-2026 | 22.8493 |
| 06-08-2026 | 22.8268 |
| 05-08-2026 | 22.8063 |
| 04-08-2026 | 22.7403 |
| 03-08-2026 | 22.8427 |
| 31-07-2026 | 22.6176 |
| 30-07-2026 | 22.5463 |
| 29-07-2026 | 22.5307 |
| 28-07-2026 | 22.3334 |
| 27-07-2026 | 22.3691 |
| 24-07-2026 | 22.2219 |
| 23-07-2026 | 22.1971 |
| 22-07-2026 | 22.3363 |
| 21-07-2026 | 22.5653 |
| 20-07-2026 | 22.6095 |
| 17-07-2026 | 22.6486 |
| 16-07-2026 | 22.5974 |
| 15-07-2026 | 22.5302 |
| 14-07-2026 | 22.4943 |
| 13-07-2026 | 22.652 |
| 10-07-2026 | 22.5937 |
| 09-07-2026 | 22.3082 |
| 08-07-2026 | 22.1455 |
| 07-07-2026 | 22.601 |
| 06-07-2026 | 22.5754 |
| 03-07-2026 | 22.4951 |
| 02-07-2026 | 22.475 |
| 01-07-2026 | 22.304 |
| 30-06-2026 | 22.1515 |
| 29-06-2026 | 22.0958 |
| 25-06-2026 | 22.2646 |
| 24-06-2026 | 22.2551 |
| 23-06-2026 | 22.1084 |
| 22-06-2026 | 22.3072 |
| 19-06-2026 | 22.1994 |
| 18-06-2026 | 22.271 |
| 17-06-2026 | 22.1002 |
| 16-06-2026 | 22.0776 |
| 15-06-2026 | 22.0137 |
| 12-06-2026 | 21.8147 |
| 11-06-2026 | 21.4208 |
| 10-06-2026 | 21.4676 |
| 09-06-2026 | 21.5107 |
| 08-06-2026 | 21.3006 |
| 05-06-2026 | 21.5179 |
| 04-06-2026 | 21.5481 |
| 03-06-2026 | 21.5002 |
| 02-06-2026 | 21.4981 |
| 01-06-2026 | 21.4285 |
| 29-05-2026 | 21.5811 |
| 27-05-2026 | 21.8523 |
| 26-05-2026 | 21.8835 |
| 25-05-2026 | 21.9211 |
| 22-05-2026 | 21.6294 |
| 21-05-2026 | 21.567 |
| 20-05-2026 | 21.5007 |
| 19-05-2026 | 21.4781 |
| 18-05-2026 | 21.3817 |
| 15-05-2026 | 21.4376 |
| 14-05-2026 | 21.4657 |
| 13-05-2026 | 21.3117 |
| 12-05-2026 | 21.2854 |
| 11-05-2026 | 21.6957 |
| 08-05-2026 | 21.9474 |
| 07-05-2026 | 22.0827 |
| 06-05-2026 | 21.9906 |
| 05-05-2026 | 21.6841 |
| 04-05-2026 | 21.7525 |
| 30-04-2026 | 21.5236 |
| 29-04-2026 | 21.6926 |
| 28-04-2026 | 21.6256 |
| 27-04-2026 | 21.7572 |
| 24-04-2026 | 21.4875 |
| 23-04-2026 | 21.7392 |
| 22-04-2026 | 21.8931 |
| 21-04-2026 | 21.9213 |
| 20-04-2026 | 21.7574 |
| 17-04-2026 | 21.8101 |
| 16-04-2026 | 21.6616 |
| 15-04-2026 | 21.6059 |
| 13-04-2026 | 21.2165 |
| 10-04-2026 | 21.3338 |
| 09-04-2026 | 21.0525 |
| 08-04-2026 | 21.1506 |
| 07-04-2026 | 20.3105 |
| 06-04-2026 | 20.2014 |
| 02-04-2026 | 19.9385 |
| 01-04-2026 | 19.8927 |
| 31-03-2026 | 19.4266 |
| 30-03-2026 | 19.4278 |
| 27-03-2026 | 19.9349 |
| 25-03-2026 | 20.3552 |
| 24-03-2026 | 20.0043 |
| 23-03-2026 | 19.648 |
| 20-03-2026 | 20.2557 |
| 19-03-2026 | 20.1732 |
| 18-03-2026 | 20.7299 |
| 17-03-2026 | 20.437 |
| 16-03-2026 | 20.3095 |
| 13-03-2026 | 20.2997 |
| 12-03-2026 | 20.7424 |
| 11-03-2026 | 20.8894 |
| 10-03-2026 | 21.0593 |
| 09-03-2026 | 20.7792 |
| 06-03-2026 | 21.1483 |
| 05-03-2026 | 21.3807 |
| 04-03-2026 | 21.2215 |
| 02-03-2026 | 21.5582 |
| 27-02-2026 | 21.8544 |
| 26-02-2026 | 22.0363 |
| 25-02-2026 | 22.0587 |
| 24-02-2026 | 22.0437 |
| 23-02-2026 | 22.2415 |
| 20-02-2026 | 22.1412 |
| 19-02-2026 | 22.1025 |
| 18-02-2026 | 22.3228 |
| 17-02-2026 | 22.2716 |
| 16-02-2026 | 22.1949 |
| 13-02-2026 | 22.1466 |
| 12-02-2026 | 22.3649 |
| 11-02-2026 | 22.4247 |
| 10-02-2026 | 22.3879 |
| 09-02-2026 | 22.3506 |
| 06-02-2026 | 22.0908 |
| 05-02-2026 | 22.0928 |
| 04-02-2026 | 22.226 |
| 03-02-2026 | 22.0754 |
| 02-02-2026 | 21.6732 |
| 30-01-2026 | 21.8865 |
| 29-01-2026 | 21.8452 |
| 28-01-2026 | 21.8193 |
| 27-01-2026 | 21.6949 |
| 23-01-2026 | 21.5845 |
| 22-01-2026 | 21.8386 |
| 21-01-2026 | 21.7404 |
| 20-01-2026 | 21.8296 |
| 19-01-2026 | 22.1553 |
| 16-01-2026 | 22.3107 |
| 14-01-2026 | 22.34 |
| 13-01-2026 | 22.3756 |
| 12-01-2026 | 22.3518 |
| 09-01-2026 | 22.3339 |
| 08-01-2026 | 22.5942 |
| 07-01-2026 | 22.8541 |
| 06-01-2026 | 22.8489 |
| 05-01-2026 | 22.8307 |
| 02-01-2026 | 22.8145 |
| 01-01-2026 | 22.6381 |
| 31-12-2025 | 22.5609 |
| 30-12-2025 | 22.421 |
| 29-12-2025 | 22.4221 |
| 26-12-2025 | 22.5116 |
| 24-12-2025 | 22.5568 |
| 23-12-2025 | 22.5715 |
| 22-12-2025 | 22.5355 |
| 19-12-2025 | 22.434 |
| 18-12-2025 | 22.3199 |
| 17-12-2025 | 22.3664 |
| 16-12-2025 | 22.4262 |
| 15-12-2025 | 22.4909 |
| 12-12-2025 | 22.4734 |
| 11-12-2025 | 22.3608 |
| 10-12-2025 | 22.2864 |
| 09-12-2025 | 22.3379 |
| 08-12-2025 | 22.2979 |
| 05-12-2025 | 22.4913 |
| 04-12-2025 | 22.4277 |
| 03-12-2025 | 22.3932 |
| 02-12-2025 | 22.4797 |
| 01-12-2025 | 22.5704 |
| 28-11-2025 | 22.5844 |
| 27-11-2025 | 22.6182 |
| 26-11-2025 | 22.6621 |
| 25-11-2025 | 22.4803 |
| 24-11-2025 | 22.466 |
| 21-11-2025 | 22.5513 |
| 20-11-2025 | 22.6914 |
| 19-11-2025 | 22.675 |
| 18-11-2025 | 22.6931 |
| 17-11-2025 | 22.7801 |
| 14-11-2025 | 22.7649 |
| 13-11-2025 | 22.6888 |
| 12-11-2025 | 22.6344 |
| 11-11-2025 | 22.6379 |
| 10-11-2025 | 22.6535 |
| 07-11-2025 | 22.5992 |
| 06-11-2025 | 22.6745 |
| 04-11-2025 | 22.7582 |
| 03-11-2025 | 22.8561 |
| 31-10-2025 | 22.769 |
| 30-10-2025 | 22.875 |
| 29-10-2025 | 22.9506 |
| 28-10-2025 | 22.817 |
| 27-10-2025 | 22.8178 |
| 24-10-2025 | 22.681 |
| 23-10-2025 | 22.7135 |
| 20-10-2025 | 22.6376 |
| 17-10-2025 | 22.5141 |
| 16-10-2025 | 22.4355 |
| 15-10-2025 | 22.2971 |
| 14-10-2025 | 22.0759 |
| 13-10-2025 | 22.2058 |
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