Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.3883 |
| 10-09-2026 | 20.4253 |
| 09-09-2026 | 20.443 |
| 08-09-2026 | 20.5311 |
| 07-09-2026 | 20.551 |
| 04-09-2026 | 20.6196 |
| 03-09-2026 | 20.6257 |
| 02-09-2026 | 20.6227 |
| 01-09-2026 | 20.7099 |
| 31-08-2026 | 20.8039 |
| 28-08-2026 | 20.8307 |
| 27-08-2026 | 20.7873 |
| 26-08-2026 | 20.8541 |
| 25-08-2026 | 20.8825 |
| 24-08-2026 | 20.8058 |
| 21-08-2026 | 20.8092 |
| 20-08-2026 | 20.7817 |
| 19-08-2026 | 20.678 |
| 18-08-2026 | 20.707 |
| 17-08-2026 | 20.7525 |
| 14-08-2026 | 20.7616 |
| 13-08-2026 | 20.8284 |
| 12-08-2026 | 20.8477 |
| 11-08-2026 | 20.8333 |
| 10-08-2026 | 20.88 |
| 07-08-2026 | 20.8429 |
| 06-08-2026 | 20.8502 |
| 05-08-2026 | 20.8524 |
| 04-08-2026 | 20.8298 |
| 03-08-2026 | 20.9118 |
| 31-07-2026 | 20.6671 |
| 30-07-2026 | 20.6155 |
| 29-07-2026 | 20.5965 |
| 28-07-2026 | 20.4505 |
| 27-07-2026 | 20.4626 |
| 24-07-2026 | 20.2918 |
| 23-07-2026 | 20.308 |
| 22-07-2026 | 20.4166 |
| 21-07-2026 | 20.5494 |
| 20-07-2026 | 20.5354 |
| 17-07-2026 | 20.5383 |
| 16-07-2026 | 20.4565 |
| 15-07-2026 | 20.4875 |
| 14-07-2026 | 20.4696 |
| 13-07-2026 | 20.5677 |
| 10-07-2026 | 20.579 |
| 09-07-2026 | 20.4127 |
| 08-07-2026 | 20.302 |
| 07-07-2026 | 20.5933 |
| 06-07-2026 | 20.6107 |
| 03-07-2026 | 20.51 |
| 02-07-2026 | 20.4753 |
| 01-07-2026 | 20.3714 |
| 30-06-2026 | 20.2808 |
| 29-06-2026 | 20.2964 |
| 25-06-2026 | 20.349 |
| 24-06-2026 | 20.367 |
| 23-06-2026 | 20.2652 |
| 22-06-2026 | 20.4294 |
| 19-06-2026 | 20.3628 |
| 18-06-2026 | 20.3831 |
| 17-06-2026 | 20.3321 |
| 16-06-2026 | 20.2689 |
| 15-06-2026 | 20.2109 |
| 12-06-2026 | 20.0359 |
| 11-06-2026 | 19.7289 |
| 10-06-2026 | 19.7854 |
| 09-06-2026 | 19.8486 |
| 08-06-2026 | 19.7279 |
| 05-06-2026 | 19.8671 |
| 04-06-2026 | 19.8996 |
| 03-06-2026 | 19.8899 |
| 02-06-2026 | 19.9474 |
| 01-06-2026 | 19.9062 |
| 29-05-2026 | 20.0378 |
| 27-05-2026 | 20.2727 |
| 26-05-2026 | 20.2546 |
| 25-05-2026 | 20.2721 |
| 22-05-2026 | 20.0976 |
| 21-05-2026 | 20.0724 |
| 20-05-2026 | 20.0969 |
| 19-05-2026 | 20.071 |
| 18-05-2026 | 20.0357 |
| 15-05-2026 | 20.0605 |
| 14-05-2026 | 20.1124 |
| 13-05-2026 | 19.9346 |
| 12-05-2026 | 19.8799 |
| 11-05-2026 | 20.182 |
| 08-05-2026 | 20.372 |
| 07-05-2026 | 20.4433 |
| 06-05-2026 | 20.3771 |
| 05-05-2026 | 20.1643 |
| 04-05-2026 | 20.196 |
| 30-04-2026 | 20.1278 |
| 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 |
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