Historical Mutual Fund NAV of Groww Value Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.954 |
| 30-04-2024 | 18.8813 |
| 29-04-2024 | 18.9033 |
| 26-04-2024 | 18.7507 |
| 25-04-2024 | 18.7838 |
| 24-04-2024 | 18.614 |
| 23-04-2024 | 18.5152 |
| 22-04-2024 | 18.4931 |
| 19-04-2024 | 18.4131 |
| 18-04-2024 | 18.3447 |
| 16-04-2024 | 18.4258 |
| 15-04-2024 | 18.5354 |
| 12-04-2024 | 18.7399 |
| 10-04-2024 | 18.8862 |
| 09-04-2024 | 18.8563 |
| 08-04-2024 | 18.8734 |
| 05-04-2024 | 18.805 |
| 04-04-2024 | 18.8744 |
| 03-04-2024 | 18.7845 |
| 02-04-2024 | 18.7191 |
| 01-04-2024 | 18.6507 |
| 31-03-2024 | 18.4371 |
| 28-03-2024 | 18.4392 |
| 27-03-2024 | 18.3477 |
| 26-03-2024 | 18.2484 |
| 22-03-2024 | 18.2652 |
| 21-03-2024 | 18.1846 |
| 20-03-2024 | 17.9208 |
| 19-03-2024 | 17.9619 |
| 18-03-2024 | 18.1111 |
| 15-03-2024 | 18.0879 |
| 14-03-2024 | 18.2084 |
| 13-03-2024 | 18.0332 |
| 12-03-2024 | 18.4612 |
| 11-03-2024 | 18.5796 |
| 07-03-2024 | 18.719 |
| 06-03-2024 | 18.6932 |
| 05-03-2024 | 18.6968 |
| 04-03-2024 | 18.7007 |
| 01-03-2024 | 18.6326 |
| 29-02-2024 | 18.3289 |
| 28-02-2024 | 18.273 |
| 27-02-2024 | 18.5107 |
| 26-02-2024 | 18.4667 |
| 23-02-2024 | 18.5178 |
| 22-02-2024 | 18.5274 |
| 21-02-2024 | 18.4128 |
| 20-02-2024 | 18.5406 |
| 19-02-2024 | 18.4944 |
| 16-02-2024 | 18.464 |
| 15-02-2024 | 18.3216 |
| 14-02-2024 | 18.1913 |
| 13-02-2024 | 18.0805 |
| 12-02-2024 | 17.968 |
| 09-02-2024 | 18.1861 |
| 08-02-2024 | 18.2403 |
| 07-02-2024 | 18.3344 |
| 06-02-2024 | 18.3539 |
| 05-02-2024 | 18.2034 |
| 02-02-2024 | 18.2203 |
| 01-02-2024 | 18.2085 |
| 31-01-2024 | 18.2802 |
| 30-01-2024 | 18.1398 |
| 29-01-2024 | 18.2134 |
| 25-01-2024 | 17.9067 |
| 24-01-2024 | 17.8211 |
| 23-01-2024 | 17.6147 |
| 19-01-2024 | 17.8622 |
| 18-01-2024 | 17.6154 |
| 17-01-2024 | 17.7087 |
| 16-01-2024 | 18.0111 |
| 15-01-2024 | 18.1098 |
| 12-01-2024 | 17.9889 |
| 11-01-2024 | 17.8078 |
| 10-01-2024 | 17.7034 |
| 09-01-2024 | 17.6696 |
| 08-01-2024 | 17.63 |
| 05-01-2024 | 17.7595 |
| 04-01-2024 | 17.7251 |
| 03-01-2024 | 17.5084 |
| 02-01-2024 | 17.5351 |
| 01-01-2024 | 17.7209 |
| 29-12-2023 | 17.735 |
| 28-12-2023 | 17.7302 |
| 27-12-2023 | 17.685 |
| 26-12-2023 | 17.5347 |
| 22-12-2023 | 17.4403 |
| 21-12-2023 | 17.309 |
| 20-12-2023 | 17.164 |
| 19-12-2023 | 17.5615 |
| 18-12-2023 | 17.5536 |
| 15-12-2023 | 17.5841 |
| 14-12-2023 | 17.3937 |
| 13-12-2023 | 17.1492 |
| 12-12-2023 | 16.956 |
| 11-12-2023 | 17.058 |
| 08-12-2023 | 16.9434 |
| 07-12-2023 | 16.8676 |
| 06-12-2023 | 16.8562 |
| 05-12-2023 | 16.8281 |
| 04-12-2023 | 16.6951 |
| 01-12-2023 | 16.3565 |
| 30-11-2023 | 16.153 |
| 29-11-2023 | 16.0395 |
| 28-11-2023 | 15.8707 |
| 24-11-2023 | 15.8238 |
| 23-11-2023 | 15.8527 |
| 22-11-2023 | 15.8537 |
| 21-11-2023 | 15.8668 |
| 20-11-2023 | 15.8496 |
| 17-11-2023 | 15.8181 |
| 16-11-2023 | 15.8916 |
| 15-11-2023 | 15.8504 |
| 13-11-2023 | 15.6623 |
| 10-11-2023 | 15.5595 |
| 09-11-2023 | 15.4946 |
| 08-11-2023 | 15.4459 |
| 07-11-2023 | 15.4446 |
| 06-11-2023 | 15.4555 |
| 03-11-2023 | 15.3054 |
| 02-11-2023 | 15.1727 |
| 01-11-2023 | 14.981 |
| 31-10-2023 | 15.0359 |
| 30-10-2023 | 15.0436 |
| 27-10-2023 | 14.9973 |
| 26-10-2023 | 14.8039 |
| 25-10-2023 | 14.9311 |
| 23-10-2023 | 15.0522 |
| 20-10-2023 | 15.3033 |
| 19-10-2023 | 15.3686 |
| 18-10-2023 | 15.352 |
| 17-10-2023 | 15.4525 |
| 16-10-2023 | 15.4176 |
| 13-10-2023 | 15.4367 |
| 12-10-2023 | 15.4802 |
| 11-10-2023 | 15.4551 |
| 10-10-2023 | 15.4002 |
| 09-10-2023 | 15.2527 |
| 06-10-2023 | 15.3858 |
| 05-10-2023 | 15.2966 |
| 04-10-2023 | 15.1754 |
| 03-10-2023 | 15.3662 |
| 29-09-2023 | 15.3492 |
| 27-09-2023 | 15.2797 |
| 26-09-2023 | 15.1842 |
| 25-09-2023 | 15.2185 |
| 22-09-2023 | 15.222 |
| 21-09-2023 | 15.1998 |
| 20-09-2023 | 15.3289 |
| 18-09-2023 | 15.4288 |
| 15-09-2023 | 15.4186 |
| 14-09-2023 | 15.3802 |
| 13-09-2023 | 15.2967 |
| 12-09-2023 | 15.2096 |
| 11-09-2023 | 15.3641 |
| 08-09-2023 | 15.2589 |
| 07-09-2023 | 15.1016 |
| 06-09-2023 | 14.9754 |
| 05-09-2023 | 14.9996 |
| 04-09-2023 | 14.9726 |
| 01-09-2023 | 14.8538 |
| 31-08-2023 | 14.6988 |
| 30-08-2023 | 14.736 |
| 29-08-2023 | 14.7231 |
| 28-08-2023 | 14.6687 |
| 25-08-2023 | 14.6333 |
| 24-08-2023 | 14.7218 |
| 23-08-2023 | 14.7171 |
| 22-08-2023 | 14.6748 |
| 21-08-2023 | 14.6069 |
| 18-08-2023 | 14.505 |
| 17-08-2023 | 14.5707 |
| 16-08-2023 | 14.5907 |
| 14-08-2023 | 14.5366 |
| 11-08-2023 | 14.5706 |
| 10-08-2023 | 14.6124 |
| 09-08-2023 | 14.6952 |
| 08-08-2023 | 14.6371 |
| 07-08-2023 | 14.6141 |
| 04-08-2023 | 14.5713 |
| 03-08-2023 | 14.5491 |
| 02-08-2023 | 14.6125 |
| 01-08-2023 | 14.8201 |
| 31-07-2023 | 14.8214 |
| 28-07-2023 | 14.6817 |
| 27-07-2023 | 14.6308 |
| 26-07-2023 | 14.5983 |
| 25-07-2023 | 14.5124 |
| 24-07-2023 | 14.5376 |
| 21-07-2023 | 14.5383 |
| 20-07-2023 | 14.6554 |
| 19-07-2023 | 14.5753 |
| 18-07-2023 | 14.4789 |
| 17-07-2023 | 14.4469 |
| 14-07-2023 | 14.4034 |
| 13-07-2023 | 14.2921 |
| 12-07-2023 | 14.2949 |
| 11-07-2023 | 14.3318 |
| 10-07-2023 | 14.2654 |
| 07-07-2023 | 14.27 |
| 06-07-2023 | 14.3574 |
| 05-07-2023 | 14.2608 |
| 04-07-2023 | 14.2335 |
| 03-07-2023 | 14.2255 |
| 30-06-2023 | 14.1406 |
| 28-06-2023 | 14.0042 |
| 27-06-2023 | 13.8921 |
| 26-06-2023 | 13.7742 |
| 23-06-2023 | 13.7562 |
| 22-06-2023 | 13.8398 |
| 21-06-2023 | 13.908 |
| 20-06-2023 | 13.9115 |
| 19-06-2023 | 13.8512 |
| 16-06-2023 | 13.8964 |
| 15-06-2023 | 13.7978 |
| 14-06-2023 | 13.8611 |
| 13-06-2023 | 13.8446 |
| 12-06-2023 | 13.7534 |
| 09-06-2023 | 13.7224 |
| 08-06-2023 | 13.7627 |
| 07-06-2023 | 13.8363 |
| 06-06-2023 | 13.683 |
| 05-06-2023 | 13.675 |
| 02-06-2023 | 13.6518 |
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