Bandhan MF Nifty 50 Index Fund One 728x90

Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Hly IDCW

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NAV Date NAV (Rs)
29-04-2026 20.2543
28-04-2026 20.1942
27-04-2026 20.2524
24-04-2026 20.1025
23-04-2026 20.2442
22-04-2026 20.3628
21-04-2026 20.4393
20-04-2026 20.3426
17-04-2026 20.3548
16-04-2026 20.2728
15-04-2026 20.2744
13-04-2026 20.0466
10-04-2026 20.1555
09-04-2026 19.9058
08-04-2026 20.0288
07-04-2026 19.412
06-04-2026 19.3644
02-04-2026 19.1774
01-04-2026 19.1635
31-03-2026 18.9273
30-03-2026 18.9283
27-03-2026 19.2845
25-03-2026 19.6113
24-03-2026 19.332
23-03-2026 19.0378
20-03-2026 19.4437
19-03-2026 19.3889
18-03-2026 19.8989
17-03-2026 19.7372
16-03-2026 19.6152
13-03-2026 19.5025
12-03-2026 19.8723
11-03-2026 20.064
10-03-2026 20.2993
09-03-2026 20.1065
06-03-2026 20.3894
05-03-2026 20.6075
04-03-2026 20.4273
02-03-2026 20.7221
27-02-2026 20.9369
26-02-2026 21.1627
25-02-2026 21.1261
24-02-2026 21.0705
23-02-2026 21.2629
20-02-2026 21.1549
19-02-2026 21.0732
18-02-2026 21.3088
17-02-2026 21.2494
16-02-2026 21.1974
13-02-2026 21.0831
12-02-2026 21.2333
11-02-2026 21.2123
10-02-2026 21.1968
09-02-2026 21.1349
06-02-2026 20.9622
05-02-2026 20.9704
04-02-2026 21.0281
03-02-2026 20.9197
02-02-2026 20.4929
30-01-2026 20.6126
29-01-2026 20.6391
28-01-2026 20.5892
27-01-2026 20.4622
23-01-2026 20.3872
22-01-2026 20.6032
21-01-2026 20.5366
20-01-2026 20.605
19-01-2026 20.8115
16-01-2026 20.9055
14-01-2026 20.9179
13-01-2026 20.965
12-01-2026 20.9901
09-01-2026 20.9917
08-01-2026 21.1486
07-01-2026 21.2986
06-01-2026 21.3081
05-01-2026 21.3277
02-01-2026 21.3695
01-01-2026 21.2204
31-12-2025 21.1876
30-12-2025 21.0905
29-12-2025 21.1001
26-12-2025 21.1562
24-12-2025 21.2262
23-12-2025 21.2741
22-12-2025 21.2898
19-12-2025 21.1753
18-12-2025 21.0779
17-12-2025 21.1174
16-12-2025 21.1601
15-12-2025 21.2505
12-12-2025 21.2844
11-12-2025 21.1722
10-12-2025 21.0881
09-12-2025 21.1545
08-12-2025 21.1639
05-12-2025 21.2836
04-12-2025 21.1862
03-12-2025 21.1764
02-12-2025 21.2228
01-12-2025 21.2865
28-11-2025 21.3064
27-11-2025 21.3133
26-11-2025 21.2915
25-11-2025 21.0972
24-11-2025 21.1091
21-11-2025 21.1567
20-11-2025 21.295
19-11-2025 21.2153
18-11-2025 21.1366
17-11-2025 21.2005
14-11-2025 21.1331
13-11-2025 21.1722
12-11-2025 21.1583
11-11-2025 21.0977
10-11-2025 21.0524
07-11-2025 20.97
06-11-2025 20.9572
04-11-2025 21.0513
03-11-2025 21.1117
31-10-2025 21.0735
30-10-2025 21.1831
29-10-2025 21.2835
28-10-2025 21.2127
27-10-2025 21.2059
24-10-2025 21.1164
23-10-2025 21.1792
20-10-2025 21.1836
17-10-2025 21.165
16-10-2025 21.1221
15-10-2025 21.0402
14-10-2025 20.8999
13-10-2025 20.9624
10-10-2025 20.9767
09-10-2025 20.9085
08-10-2025 20.835
07-10-2025 20.8729
06-10-2025 20.8572
03-10-2025 20.7956
01-10-2025 20.7289
30-09-2025 20.6183
29-09-2025 20.6324
26-09-2025 20.6106
25-09-2025 20.7611
24-09-2025 20.862
23-09-2025 20.9197
22-09-2025 20.9078
19-09-2025 20.9936
18-09-2025 21.0222
17-09-2025 20.9664
16-09-2025 20.9107
15-09-2025 20.784
12-09-2025 20.7847
11-09-2025 20.7132
10-09-2025 20.7183
09-09-2025 20.6904
08-09-2025 20.6617
05-09-2025 20.6278
04-09-2025 20.591
03-09-2025 20.5498
02-09-2025 20.4537
01-09-2025 20.5237
29-08-2025 20.4019
28-08-2025 20.4507
26-08-2025 20.5457
25-08-2025 20.7217
22-08-2025 20.7114
21-08-2025 20.7896
20-08-2025 20.7712
19-08-2025 20.7465
18-08-2025 20.7132
14-08-2025 20.5867
13-08-2025 20.5406
12-08-2025 20.461
11-08-2025 20.4835
08-08-2025 20.3949
07-08-2025 20.5166
06-08-2025 20.4915
05-08-2025 20.5677
04-08-2025 20.598
01-08-2025 20.5323
31-07-2025 20.6495
30-07-2025 20.6971
29-07-2025 20.6143
28-07-2025 20.5505
25-07-2025 20.6447
24-07-2025 20.7576
23-07-2025 20.8519
22-07-2025 20.771
21-07-2025 20.7729
18-07-2025 20.6335
17-07-2025 20.6918
16-07-2025 20.7338
15-07-2025 20.7324
14-07-2025 20.6574
11-07-2025 20.6707
10-07-2025 20.7703
09-07-2025 20.831
08-07-2025 20.8472
07-07-2025 20.8088
04-07-2025 20.832
03-07-2025 20.7914
02-07-2025 20.8239
01-07-2025 20.8878
30-06-2025 20.8733
27-06-2025 20.9305
26-06-2025 20.863
25-06-2025 20.7286
24-06-2025 20.6131
23-06-2025 20.5295
20-06-2025 20.6109
19-06-2025 20.3768
18-06-2025 20.4332
17-06-2025 20.4306
16-06-2025 20.4823
13-06-2025 20.3403
12-06-2025 20.4306
11-06-2025 20.6011
10-06-2025 20.5973
09-06-2025 20.6258
06-06-2025 20.587
05-06-2025 20.4727
04-06-2025 20.3867
03-06-2025 20.345
02-06-2025 20.4168
30-05-2025 20.4155
29-05-2025 20.469

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