Historical Mutual Fund NAV of Groww Value Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.4713 |
| 30-04-2024 | 18.4004 |
| 29-04-2024 | 18.4218 |
| 26-04-2024 | 18.2731 |
| 25-04-2024 | 18.3054 |
| 24-04-2024 | 18.1399 |
| 23-04-2024 | 18.0436 |
| 22-04-2024 | 18.022 |
| 19-04-2024 | 17.944 |
| 18-04-2024 | 17.8774 |
| 16-04-2024 | 17.9564 |
| 15-04-2024 | 18.0632 |
| 12-04-2024 | 18.2625 |
| 10-04-2024 | 18.405 |
| 09-04-2024 | 18.3759 |
| 08-04-2024 | 18.3925 |
| 05-04-2024 | 18.3258 |
| 04-04-2024 | 18.3935 |
| 03-04-2024 | 18.3059 |
| 02-04-2024 | 18.2422 |
| 01-04-2024 | 18.1755 |
| 31-03-2024 | 17.9674 |
| 28-03-2024 | 17.9694 |
| 27-03-2024 | 17.8802 |
| 26-03-2024 | 17.7834 |
| 22-03-2024 | 17.7996 |
| 21-03-2024 | 17.7211 |
| 20-03-2024 | 17.464 |
| 19-03-2024 | 17.504 |
| 18-03-2024 | 17.6493 |
| 15-03-2024 | 17.6268 |
| 14-03-2024 | 17.7442 |
| 13-03-2024 | 17.5735 |
| 12-03-2024 | 17.9905 |
| 11-03-2024 | 18.1058 |
| 07-03-2024 | 18.2416 |
| 06-03-2024 | 18.2163 |
| 05-03-2024 | 18.2198 |
| 04-03-2024 | 18.2236 |
| 01-03-2024 | 18.1572 |
| 29-02-2024 | 17.8611 |
| 28-02-2024 | 17.8068 |
| 27-02-2024 | 18.0382 |
| 26-02-2024 | 17.9953 |
| 23-02-2024 | 18.045 |
| 22-02-2024 | 18.0543 |
| 21-02-2024 | 17.9426 |
| 20-02-2024 | 18.0671 |
| 19-02-2024 | 18.022 |
| 16-02-2024 | 17.9925 |
| 15-02-2024 | 17.8537 |
| 14-02-2024 | 17.7267 |
| 13-02-2024 | 17.6188 |
| 12-02-2024 | 17.5091 |
| 09-02-2024 | 17.7217 |
| 08-02-2024 | 17.7745 |
| 07-02-2024 | 17.8662 |
| 06-02-2024 | 17.8852 |
| 05-02-2024 | 17.7385 |
| 02-02-2024 | 17.7549 |
| 01-02-2024 | 17.7433 |
| 31-01-2024 | 17.8132 |
| 30-01-2024 | 17.6764 |
| 29-01-2024 | 17.7482 |
| 25-01-2024 | 17.4491 |
| 24-01-2024 | 17.3657 |
| 23-01-2024 | 17.1645 |
| 19-01-2024 | 17.4056 |
| 18-01-2024 | 17.165 |
| 17-01-2024 | 17.256 |
| 16-01-2024 | 17.5506 |
| 15-01-2024 | 17.6468 |
| 12-01-2024 | 17.529 |
| 11-01-2024 | 17.3524 |
| 10-01-2024 | 17.2508 |
| 09-01-2024 | 17.2177 |
| 08-01-2024 | 17.1792 |
| 05-01-2024 | 17.3054 |
| 04-01-2024 | 17.2718 |
| 03-01-2024 | 17.0607 |
| 02-01-2024 | 17.0867 |
| 01-01-2024 | 17.2676 |
| 29-12-2023 | 17.2814 |
| 28-12-2023 | 17.2766 |
| 27-12-2023 | 17.2327 |
| 26-12-2023 | 17.0863 |
| 22-12-2023 | 16.9941 |
| 21-12-2023 | 16.8661 |
| 20-12-2023 | 16.7248 |
| 19-12-2023 | 17.1121 |
| 18-12-2023 | 17.1044 |
| 15-12-2023 | 17.1341 |
| 14-12-2023 | 16.9484 |
| 13-12-2023 | 16.7101 |
| 12-12-2023 | 16.5219 |
| 11-12-2023 | 16.6213 |
| 08-12-2023 | 16.5097 |
| 07-12-2023 | 16.4358 |
| 06-12-2023 | 16.4246 |
| 05-12-2023 | 16.3974 |
| 04-12-2023 | 16.2678 |
| 01-12-2023 | 15.9377 |
| 30-11-2023 | 15.7394 |
| 29-11-2023 | 15.6288 |
| 28-11-2023 | 15.4644 |
| 24-11-2023 | 15.4187 |
| 23-11-2023 | 15.4469 |
| 22-11-2023 | 15.4479 |
| 21-11-2023 | 15.4606 |
| 20-11-2023 | 15.4439 |
| 17-11-2023 | 15.4132 |
| 16-11-2023 | 15.4849 |
| 15-11-2023 | 15.4447 |
| 13-11-2023 | 15.2614 |
| 10-11-2023 | 15.1613 |
| 09-11-2023 | 15.0981 |
| 08-11-2023 | 15.0505 |
| 07-11-2023 | 15.0492 |
| 06-11-2023 | 15.0598 |
| 03-11-2023 | 14.9135 |
| 02-11-2023 | 14.7842 |
| 01-11-2023 | 14.5974 |
| 31-10-2023 | 14.6508 |
| 30-10-2023 | 14.6582 |
| 27-10-2023 | 14.613 |
| 26-10-2023 | 14.4245 |
| 25-10-2023 | 14.5485 |
| 23-10-2023 | 14.6665 |
| 20-10-2023 | 14.9111 |
| 19-10-2023 | 14.9748 |
| 18-10-2023 | 14.9586 |
| 17-10-2023 | 15.0564 |
| 16-10-2023 | 15.0224 |
| 13-10-2023 | 15.0406 |
| 12-10-2023 | 15.0828 |
| 11-10-2023 | 15.0582 |
| 10-10-2023 | 15.0046 |
| 09-10-2023 | 14.8608 |
| 06-10-2023 | 14.99 |
| 05-10-2023 | 14.903 |
| 04-10-2023 | 14.7846 |
| 03-10-2023 | 14.9704 |
| 29-09-2023 | 14.9532 |
| 27-09-2023 | 14.885 |
| 26-09-2023 | 14.7918 |
| 25-09-2023 | 14.825 |
| 22-09-2023 | 14.828 |
| 21-09-2023 | 14.8062 |
| 20-09-2023 | 14.9318 |
| 18-09-2023 | 15.0288 |
| 15-09-2023 | 15.0186 |
| 14-09-2023 | 14.9808 |
| 13-09-2023 | 14.8992 |
| 12-09-2023 | 14.8142 |
| 11-09-2023 | 14.9646 |
| 08-09-2023 | 14.8618 |
| 07-09-2023 | 14.7084 |
| 06-09-2023 | 14.5854 |
| 05-09-2023 | 14.609 |
| 04-09-2023 | 14.5826 |
| 01-09-2023 | 14.4666 |
| 31-08-2023 | 14.3156 |
| 30-08-2023 | 14.352 |
| 29-08-2023 | 14.3394 |
| 28-08-2023 | 14.2864 |
| 25-08-2023 | 14.2516 |
| 24-08-2023 | 14.3378 |
| 23-08-2023 | 14.333 |
| 22-08-2023 | 14.2916 |
| 21-08-2023 | 14.2254 |
| 18-08-2023 | 14.126 |
| 17-08-2023 | 14.19 |
| 16-08-2023 | 14.2096 |
| 14-08-2023 | 14.1568 |
| 11-08-2023 | 14.1896 |
| 10-08-2023 | 14.2304 |
| 09-08-2023 | 14.311 |
| 08-08-2023 | 14.2542 |
| 07-08-2023 | 14.2318 |
| 04-08-2023 | 14.1898 |
| 03-08-2023 | 14.168 |
| 02-08-2023 | 14.2298 |
| 01-08-2023 | 14.4318 |
| 31-07-2023 | 14.433 |
| 28-07-2023 | 14.2968 |
| 27-07-2023 | 14.247 |
| 26-07-2023 | 14.2154 |
| 25-07-2023 | 14.1316 |
| 24-07-2023 | 14.1562 |
| 21-07-2023 | 14.1568 |
| 20-07-2023 | 14.271 |
| 19-07-2023 | 14.193 |
| 18-07-2023 | 14.099 |
| 17-07-2023 | 14.0678 |
| 14-07-2023 | 14.0252 |
| 13-07-2023 | 13.9168 |
| 12-07-2023 | 13.9194 |
| 11-07-2023 | 13.9554 |
| 10-07-2023 | 13.8908 |
| 07-07-2023 | 13.8954 |
| 06-07-2023 | 13.9806 |
| 05-07-2023 | 13.8866 |
| 04-07-2023 | 13.8602 |
| 03-07-2023 | 13.8522 |
| 30-06-2023 | 13.7694 |
| 28-06-2023 | 13.6364 |
| 27-06-2023 | 13.527 |
| 26-06-2023 | 13.412 |
| 23-06-2023 | 13.3942 |
| 22-06-2023 | 13.4756 |
| 21-06-2023 | 13.542 |
| 20-06-2023 | 13.5454 |
| 19-06-2023 | 13.4866 |
| 16-06-2023 | 13.5304 |
| 15-06-2023 | 13.4344 |
| 14-06-2023 | 13.496 |
| 13-06-2023 | 13.48 |
| 12-06-2023 | 13.391 |
| 09-06-2023 | 13.3604 |
| 08-06-2023 | 13.3996 |
| 07-06-2023 | 13.471 |
| 06-06-2023 | 13.3216 |
| 05-06-2023 | 13.3138 |
| 02-06-2023 | 13.2912 |
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