Historical Mutual Fund NAV of Groww Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.1977 |
| 10-09-2026 | 10.2195 |
| 09-09-2026 | 10.1819 |
| 08-09-2026 | 10.1962 |
| 07-09-2026 | 10.1974 |
| 04-09-2026 | 10.1677 |
| 03-09-2026 | 10.1815 |
| 02-09-2026 | 10.193 |
| 01-09-2026 | 10.2118 |
| 31-08-2026 | 10.1825 |
| 28-08-2026 | 10.1906 |
| 27-08-2026 | 10.1738 |
| 26-08-2026 | 10.1667 |
| 25-08-2026 | 10.1929 |
| 24-08-2026 | 10.1896 |
| 21-08-2026 | 10.1887 |
| 20-08-2026 | 10.1738 |
| 19-08-2026 | 10.178 |
| 18-08-2026 | 10.1688 |
| 17-08-2026 | 10.153 |
| 14-08-2026 | 10.1624 |
| 13-08-2026 | 10.1694 |
| 12-08-2026 | 10.1757 |
| 11-08-2026 | 10.159 |
| 10-08-2026 | 10.1568 |
| 07-08-2026 | 10.1579 |
| 06-08-2026 | 10.1448 |
| 05-08-2026 | 10.1682 |
| 04-08-2026 | 10.1829 |
| 03-08-2026 | 10.2011 |
| 31-07-2026 | 10.1473 |
| 30-07-2026 | 10.1459 |
| 29-07-2026 | 10.1386 |
| 28-07-2026 | 10.1342 |
| 27-07-2026 | 10.1272 |
| 24-07-2026 | 10.1273 |
| 23-07-2026 | 10.1312 |
| 22-07-2026 | 10.1315 |
| 21-07-2026 | 10.126 |
| 20-07-2026 | 10.1212 |
| 17-07-2026 | 10.1281 |
| 16-07-2026 | 10.1168 |
| 15-07-2026 | 10.1206 |
| 14-07-2026 | 10.1228 |
| 13-07-2026 | 10.1119 |
| 10-07-2026 | 10.1112 |
| 09-07-2026 | 10.1103 |
| 08-07-2026 | 10.1165 |
| 07-07-2026 | 10.1165 |
| 06-07-2026 | 10.11 |
| 03-07-2026 | 10.1052 |
| 02-07-2026 | 10.1004 |
| 01-07-2026 | 10.0989 |
| 30-06-2026 | 10.0843 |
| 29-06-2026 | 10.0807 |
| 25-06-2026 | 10.087 |
| 24-06-2026 | 10.0821 |
| 23-06-2026 | 10.0854 |
| 22-06-2026 | 10.0822 |
| 19-06-2026 | 10.0727 |
| 18-06-2026 | 10.0691 |
| 17-06-2026 | 10.0715 |
| 16-06-2026 | 10.0689 |
| 15-06-2026 | 10.0667 |
| 12-06-2026 | 10.0587 |
| 11-06-2026 | 10.0666 |
| 10-06-2026 | 10.0657 |
| 09-06-2026 | 10.0491 |
| 08-06-2026 | 10.0632 |
| 05-06-2026 | 10.0413 |
| 04-06-2026 | 10.0345 |
| 03-06-2026 | 10.0276 |
| 02-06-2026 | 10.0244 |
| 01-06-2026 | 10.038 |
| 29-05-2026 | 10.0007 |
| 27-05-2026 | 10.0271 |
| 26-05-2026 | 10.0329 |
| 25-05-2026 | 10.031 |
| 22-05-2026 | 10.0207 |
| 21-05-2026 | 10.0292 |
| 20-05-2026 | 10.0271 |
| 19-05-2026 | 10.0333 |
| 18-05-2026 | 10.0345 |
| 15-05-2026 | 10.0329 |
| 14-05-2026 | 10.022 |
| 13-05-2026 | 10.0123 |
| 12-05-2026 | 10.0163 |
| 11-05-2026 | 10.0159 |
| 08-05-2026 | 10.0093 |
| 07-05-2026 | 10.0072 |
| 06-05-2026 | 9.9903 |
| 05-05-2026 | 10.0052 |
| 04-05-2026 | 10.0023 |
| 30-04-2026 | 10.0034 |
| 29-04-2026 | 10.0071 |
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