Historical Mutual Fund NAV of Groww Value Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.4997 |
| 17-11-2025 | 21.582 |
| 14-11-2025 | 21.5677 |
| 13-11-2025 | 21.4956 |
| 12-11-2025 | 21.444 |
| 11-11-2025 | 21.4473 |
| 10-11-2025 | 21.4621 |
| 07-11-2025 | 21.4107 |
| 06-11-2025 | 21.482 |
| 04-11-2025 | 21.5613 |
| 03-11-2025 | 21.654 |
| 31-10-2025 | 21.5715 |
| 30-10-2025 | 21.672 |
| 29-10-2025 | 21.7436 |
| 28-10-2025 | 21.617 |
| 27-10-2025 | 21.6177 |
| 24-10-2025 | 21.4882 |
| 23-10-2025 | 21.519 |
| 20-10-2025 | 21.4471 |
| 17-10-2025 | 21.3301 |
| 16-10-2025 | 21.2556 |
| 15-10-2025 | 21.1245 |
| 14-10-2025 | 20.9149 |
| 13-10-2025 | 21.038 |
| 10-10-2025 | 21.0583 |
| 09-10-2025 | 20.9843 |
| 08-10-2025 | 20.9636 |
| 07-10-2025 | 21.0721 |
| 06-10-2025 | 21.0341 |
| 03-10-2025 | 20.996 |
| 01-10-2025 | 20.945 |
| 30-09-2025 | 20.8443 |
| 29-09-2025 | 20.8977 |
| 26-09-2025 | 20.894 |
| 25-09-2025 | 21.0523 |
| 24-09-2025 | 21.1885 |
| 23-09-2025 | 21.2976 |
| 22-09-2025 | 21.3055 |
| 19-09-2025 | 21.3773 |
| 18-09-2025 | 21.3823 |
| 17-09-2025 | 21.3625 |
| 16-09-2025 | 21.2772 |
| 15-09-2025 | 21.1253 |
| 12-09-2025 | 21.0404 |
| 11-09-2025 | 20.9793 |
| 10-09-2025 | 20.9571 |
| 09-09-2025 | 20.8534 |
| 08-09-2025 | 20.7972 |
| 05-09-2025 | 20.7476 |
| 04-09-2025 | 20.7469 |
| 03-09-2025 | 20.7863 |
| 02-09-2025 | 20.6627 |
| 01-09-2025 | 20.639 |
| 29-08-2025 | 20.5019 |
| 28-08-2025 | 20.5853 |
| 26-08-2025 | 20.7198 |
| 25-08-2025 | 20.9485 |
| 22-08-2025 | 20.9693 |
| 21-08-2025 | 21.0895 |
| 20-08-2025 | 21.0624 |
| 19-08-2025 | 21.0535 |
| 18-08-2025 | 21.051 |
| 14-08-2025 | 20.8494 |
| 13-08-2025 | 20.8264 |
| 12-08-2025 | 20.725 |
| 11-08-2025 | 20.7519 |
| 08-08-2025 | 20.608 |
| 07-08-2025 | 20.7565 |
| 06-08-2025 | 20.6936 |
| 05-08-2025 | 20.7879 |
| 04-08-2025 | 20.7805 |
| 01-08-2025 | 20.6745 |
| 31-07-2025 | 20.9318 |
| 30-07-2025 | 20.9731 |
| 29-07-2025 | 20.9651 |
| 28-07-2025 | 20.8403 |
| 25-07-2025 | 21.0248 |
| 24-07-2025 | 21.2202 |
| 23-07-2025 | 21.3557 |
| 22-07-2025 | 21.3077 |
| 21-07-2025 | 21.3373 |
| 18-07-2025 | 21.2337 |
| 17-07-2025 | 21.3383 |
| 16-07-2025 | 21.3401 |
| 15-07-2025 | 21.317 |
| 14-07-2025 | 21.2088 |
| 11-07-2025 | 21.1708 |
| 10-07-2025 | 21.3018 |
| 09-07-2025 | 21.345 |
| 08-07-2025 | 21.3655 |
| 07-07-2025 | 21.3253 |
| 04-07-2025 | 21.3608 |
| 03-07-2025 | 21.2776 |
| 02-07-2025 | 21.3259 |
| 01-07-2025 | 21.4233 |
| 30-06-2025 | 21.4256 |
| 27-06-2025 | 21.4282 |
| 26-06-2025 | 21.2965 |
| 25-06-2025 | 21.0992 |
| 24-06-2025 | 20.9147 |
| 23-06-2025 | 20.7512 |
| 20-06-2025 | 20.8717 |
| 19-06-2025 | 20.6043 |
| 18-06-2025 | 20.7429 |
| 17-06-2025 | 20.7981 |
| 16-06-2025 | 20.8448 |
| 13-06-2025 | 20.6801 |
| 12-06-2025 | 20.7835 |
| 11-06-2025 | 21.0478 |
| 10-06-2025 | 21.0661 |
| 09-06-2025 | 21.0525 |
| 06-06-2025 | 20.9166 |
| 05-06-2025 | 20.608 |
| 04-06-2025 | 20.5571 |
| 03-06-2025 | 20.4986 |
| 02-06-2025 | 20.6257 |
| 30-05-2025 | 20.6033 |
| 29-05-2025 | 20.6629 |
| 28-05-2025 | 20.639 |
| 27-05-2025 | 20.6135 |
| 26-05-2025 | 20.708 |
| 23-05-2025 | 20.6087 |
| 22-05-2025 | 20.3968 |
| 21-05-2025 | 20.516 |
| 20-05-2025 | 20.3965 |
| 19-05-2025 | 20.643 |
| 16-05-2025 | 20.5373 |
| 15-05-2025 | 20.5067 |
| 14-05-2025 | 20.2797 |
| 13-05-2025 | 20.1193 |
| 12-05-2025 | 20.2573 |
| 09-05-2025 | 19.4927 |
| 08-05-2025 | 19.6999 |
| 07-05-2025 | 19.8377 |
| 06-05-2025 | 19.6958 |
| 05-05-2025 | 19.839 |
| 02-05-2025 | 19.7304 |
| 30-04-2025 | 19.7834 |
| 29-04-2025 | 19.8393 |
| 28-04-2025 | 19.8582 |
| 25-04-2025 | 19.683 |
| 24-04-2025 | 19.8337 |
| 23-04-2025 | 19.9298 |
| 22-04-2025 | 19.8116 |
| 21-04-2025 | 19.7783 |
| 17-04-2025 | 19.486 |
| 16-04-2025 | 19.1826 |
| 15-04-2025 | 19.1006 |
| 11-04-2025 | 18.6447 |
| 09-04-2025 | 18.2898 |
| 08-04-2025 | 18.4312 |
| 07-04-2025 | 18.1513 |
| 04-04-2025 | 18.726 |
| 03-04-2025 | 19.0201 |
| 02-04-2025 | 19.0001 |
| 01-04-2025 | 18.8168 |
| 31-03-2025 | 19.0481 |
| 28-03-2025 | 19.0512 |
| 27-03-2025 | 19.0279 |
| 26-03-2025 | 18.9078 |
| 25-03-2025 | 19.0724 |
| 24-03-2025 | 19.108 |
| 21-03-2025 | 18.8432 |
| 20-03-2025 | 18.6391 |
| 19-03-2025 | 18.4646 |
| 18-03-2025 | 18.364 |
| 17-03-2025 | 18.0629 |
| 13-03-2025 | 18.0029 |
| 12-03-2025 | 18.0388 |
| 11-03-2025 | 18.0525 |
| 10-03-2025 | 18.0196 |
| 07-03-2025 | 18.1583 |
| 06-03-2025 | 18.2142 |
| 05-03-2025 | 18.0824 |
| 04-03-2025 | 17.852 |
| 03-03-2025 | 17.8222 |
| 28-02-2025 | 17.8675 |
| 27-02-2025 | 18.1655 |
| 25-02-2025 | 18.264 |
| 24-02-2025 | 18.2813 |
| 21-02-2025 | 18.4648 |
| 20-02-2025 | 18.5792 |
| 19-02-2025 | 18.515 |
| 18-02-2025 | 18.4274 |
| 17-02-2025 | 18.4211 |
| 14-02-2025 | 18.405 |
| 13-02-2025 | 18.5522 |
| 12-02-2025 | 18.5644 |
| 11-02-2025 | 18.5687 |
| 10-02-2025 | 18.8557 |
| 07-02-2025 | 19.0375 |
| 06-02-2025 | 19.0574 |
| 05-02-2025 | 19.1398 |
| 04-02-2025 | 19.0477 |
| 03-02-2025 | 18.8111 |
| 31-01-2025 | 18.9834 |
| 30-01-2025 | 18.8404 |
| 29-01-2025 | 18.8018 |
| 28-01-2025 | 18.5729 |
| 27-01-2025 | 18.5476 |
| 24-01-2025 | 18.8132 |
| 23-01-2025 | 18.9592 |
| 22-01-2025 | 18.857 |
| 21-01-2025 | 18.8545 |
| 20-01-2025 | 19.1297 |
| 17-01-2025 | 19.0254 |
| 16-01-2025 | 19.1677 |
| 15-01-2025 | 19.0487 |
| 14-01-2025 | 18.9511 |
| 13-01-2025 | 18.7606 |
| 10-01-2025 | 19.0968 |
| 09-01-2025 | 19.3206 |
| 08-01-2025 | 19.5021 |
| 07-01-2025 | 19.6255 |
| 06-01-2025 | 19.5015 |
| 03-01-2025 | 19.9342 |
| 02-01-2025 | 20.0747 |
| 01-01-2025 | 19.8421 |
| 31-12-2024 | 19.751 |
| 30-12-2024 | 19.7263 |
| 27-12-2024 | 19.8857 |
| 26-12-2024 | 19.9195 |
| 24-12-2024 | 19.9114 |
| 23-12-2024 | 19.9154 |
| 20-12-2024 | 19.8169 |
| 19-12-2024 | 20.2308 |
| 18-12-2024 | 20.2894 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
