Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 21.6612 |
| 10-09-2026 | 21.7006 |
| 09-09-2026 | 21.7194 |
| 08-09-2026 | 21.813 |
| 07-09-2026 | 21.8341 |
| 04-09-2026 | 21.907 |
| 03-09-2026 | 21.9134 |
| 02-09-2026 | 21.9102 |
| 01-09-2026 | 22.0029 |
| 31-08-2026 | 22.1028 |
| 28-08-2026 | 22.1312 |
| 27-08-2026 | 22.0852 |
| 26-08-2026 | 22.1562 |
| 25-08-2026 | 22.1863 |
| 24-08-2026 | 22.1049 |
| 21-08-2026 | 22.1084 |
| 20-08-2026 | 22.0792 |
| 19-08-2026 | 21.9691 |
| 18-08-2026 | 21.9999 |
| 17-08-2026 | 22.0482 |
| 14-08-2026 | 22.0579 |
| 13-08-2026 | 22.1289 |
| 12-08-2026 | 22.1493 |
| 11-08-2026 | 22.134 |
| 10-08-2026 | 22.1836 |
| 07-08-2026 | 22.1443 |
| 06-08-2026 | 22.152 |
| 05-08-2026 | 22.1543 |
| 04-08-2026 | 22.1303 |
| 03-08-2026 | 22.2174 |
| 31-07-2026 | 21.9574 |
| 30-07-2026 | 21.9027 |
| 29-07-2026 | 21.8824 |
| 28-07-2026 | 21.7273 |
| 27-07-2026 | 21.7402 |
| 24-07-2026 | 21.5587 |
| 23-07-2026 | 21.5759 |
| 22-07-2026 | 21.6914 |
| 21-07-2026 | 21.8324 |
| 20-07-2026 | 21.8176 |
| 17-07-2026 | 21.8206 |
| 16-07-2026 | 21.7337 |
| 15-07-2026 | 21.7666 |
| 14-07-2026 | 21.7476 |
| 13-07-2026 | 21.8519 |
| 10-07-2026 | 21.8639 |
| 09-07-2026 | 21.6871 |
| 08-07-2026 | 21.5695 |
| 07-07-2026 | 21.879 |
| 06-07-2026 | 21.8975 |
| 03-07-2026 | 21.7905 |
| 02-07-2026 | 21.7537 |
| 01-07-2026 | 21.6433 |
| 30-06-2026 | 21.547 |
| 29-06-2026 | 21.5636 |
| 25-06-2026 | 21.6195 |
| 24-06-2026 | 21.6386 |
| 23-06-2026 | 21.5305 |
| 22-06-2026 | 21.705 |
| 19-06-2026 | 21.6342 |
| 18-06-2026 | 21.6557 |
| 17-06-2026 | 21.6015 |
| 16-06-2026 | 21.5344 |
| 15-06-2026 | 21.4728 |
| 12-06-2026 | 21.2868 |
| 11-06-2026 | 20.9606 |
| 10-06-2026 | 21.0207 |
| 09-06-2026 | 21.0878 |
| 08-06-2026 | 20.9596 |
| 05-06-2026 | 21.1075 |
| 04-06-2026 | 21.142 |
| 03-06-2026 | 21.1317 |
| 02-06-2026 | 21.1928 |
| 01-06-2026 | 21.1491 |
| 29-05-2026 | 21.2889 |
| 27-05-2026 | 21.5384 |
| 26-05-2026 | 21.5192 |
| 25-05-2026 | 21.5378 |
| 22-05-2026 | 21.3524 |
| 21-05-2026 | 21.3256 |
| 20-05-2026 | 21.3516 |
| 19-05-2026 | 21.3242 |
| 18-05-2026 | 21.2867 |
| 15-05-2026 | 21.313 |
| 14-05-2026 | 21.3681 |
| 13-05-2026 | 21.1792 |
| 12-05-2026 | 21.1211 |
| 11-05-2026 | 21.442 |
| 08-05-2026 | 21.6439 |
| 07-05-2026 | 21.7196 |
| 06-05-2026 | 21.6494 |
| 05-05-2026 | 21.4233 |
| 04-05-2026 | 21.457 |
| 30-04-2026 | 21.3845 |
| 29-04-2026 | 21.5189 |
| 28-04-2026 | 21.455 |
| 27-04-2026 | 21.5169 |
| 24-04-2026 | 21.3576 |
| 23-04-2026 | 21.5081 |
| 22-04-2026 | 21.6341 |
| 21-04-2026 | 21.7154 |
| 20-04-2026 | 21.6127 |
| 17-04-2026 | 21.6257 |
| 16-04-2026 | 21.5386 |
| 15-04-2026 | 21.5402 |
| 13-04-2026 | 21.2982 |
| 10-04-2026 | 21.4139 |
| 09-04-2026 | 21.1487 |
| 08-04-2026 | 21.2793 |
| 07-04-2026 | 20.624 |
| 06-04-2026 | 20.5734 |
| 02-04-2026 | 20.3747 |
| 01-04-2026 | 20.36 |
| 31-03-2026 | 20.109 |
| 30-03-2026 | 20.1101 |
| 27-03-2026 | 20.4885 |
| 25-03-2026 | 20.8357 |
| 24-03-2026 | 20.539 |
| 23-03-2026 | 20.2265 |
| 20-03-2026 | 20.6577 |
| 19-03-2026 | 20.5995 |
| 18-03-2026 | 21.1413 |
| 17-03-2026 | 20.9695 |
| 16-03-2026 | 20.8399 |
| 13-03-2026 | 20.7201 |
| 12-03-2026 | 21.1131 |
| 11-03-2026 | 21.3168 |
| 10-03-2026 | 21.5667 |
| 09-03-2026 | 21.3619 |
| 06-03-2026 | 21.6624 |
| 05-03-2026 | 21.8942 |
| 04-03-2026 | 21.7027 |
| 02-03-2026 | 22.0159 |
| 27-02-2026 | 22.2441 |
| 26-02-2026 | 22.484 |
| 25-02-2026 | 22.4452 |
| 24-02-2026 | 22.386 |
| 23-02-2026 | 22.5905 |
| 20-02-2026 | 22.4757 |
| 19-02-2026 | 22.3889 |
| 18-02-2026 | 22.6393 |
| 17-02-2026 | 22.5761 |
| 16-02-2026 | 22.5209 |
| 13-02-2026 | 22.3995 |
| 12-02-2026 | 22.559 |
| 11-02-2026 | 22.5367 |
| 10-02-2026 | 22.5202 |
| 09-02-2026 | 22.4545 |
| 06-02-2026 | 22.271 |
| 05-02-2026 | 22.2797 |
| 04-02-2026 | 22.341 |
| 03-02-2026 | 22.2259 |
| 02-02-2026 | 21.7724 |
| 30-01-2026 | 21.8996 |
| 29-01-2026 | 21.9278 |
| 28-01-2026 | 21.8747 |
| 27-01-2026 | 21.7398 |
| 23-01-2026 | 21.6601 |
| 22-01-2026 | 21.8896 |
| 21-01-2026 | 21.8188 |
| 20-01-2026 | 21.8915 |
| 19-01-2026 | 22.1109 |
| 16-01-2026 | 22.2108 |
| 14-01-2026 | 22.2239 |
| 13-01-2026 | 22.2739 |
| 12-01-2026 | 22.3006 |
| 09-01-2026 | 22.3023 |
| 08-01-2026 | 22.4691 |
| 07-01-2026 | 22.6284 |
| 06-01-2026 | 22.6385 |
| 05-01-2026 | 22.6593 |
| 02-01-2026 | 22.7038 |
| 01-01-2026 | 22.5453 |
| 31-12-2025 | 22.5105 |
| 30-12-2025 | 22.4073 |
| 29-12-2025 | 22.4174 |
| 26-12-2025 | 22.4771 |
| 24-12-2025 | 22.5515 |
| 23-12-2025 | 22.6024 |
| 22-12-2025 | 22.619 |
| 19-12-2025 | 22.4974 |
| 18-12-2025 | 22.3939 |
| 17-12-2025 | 22.4359 |
| 16-12-2025 | 22.4813 |
| 15-12-2025 | 22.5773 |
| 12-12-2025 | 22.6133 |
| 11-12-2025 | 22.4941 |
| 10-12-2025 | 22.4047 |
| 09-12-2025 | 22.4753 |
| 08-12-2025 | 22.4853 |
| 05-12-2025 | 22.6124 |
| 04-12-2025 | 22.509 |
| 03-12-2025 | 22.4986 |
| 02-12-2025 | 22.5478 |
| 01-12-2025 | 22.6155 |
| 28-11-2025 | 22.6366 |
| 27-11-2025 | 22.644 |
| 26-11-2025 | 22.6208 |
| 25-11-2025 | 22.4144 |
| 24-11-2025 | 22.427 |
| 21-11-2025 | 22.4776 |
| 20-11-2025 | 22.6246 |
| 19-11-2025 | 22.5399 |
| 18-11-2025 | 22.4563 |
| 17-11-2025 | 22.5242 |
| 14-11-2025 | 22.4525 |
| 13-11-2025 | 22.4941 |
| 12-11-2025 | 22.4794 |
| 11-11-2025 | 22.415 |
| 10-11-2025 | 22.3668 |
| 07-11-2025 | 22.2793 |
| 06-11-2025 | 22.2657 |
| 04-11-2025 | 22.3656 |
| 03-11-2025 | 22.4298 |
| 31-10-2025 | 22.3892 |
| 30-10-2025 | 22.5057 |
| 29-10-2025 | 22.6123 |
| 28-10-2025 | 22.5371 |
| 27-10-2025 | 22.5299 |
| 24-10-2025 | 22.4348 |
| 23-10-2025 | 22.5015 |
| 20-10-2025 | 22.5062 |
| 17-10-2025 | 22.4864 |
| 16-10-2025 | 22.4408 |
| 15-10-2025 | 22.3538 |
| 14-10-2025 | 22.2047 |
| 13-10-2025 | 22.2711 |
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