Historical Mutual Fund NAV of Groww Banking & Financial Services Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.8377 |
| 20-08-2026 | 13.7316 |
| 19-08-2026 | 13.5706 |
| 18-08-2026 | 13.6073 |
| 17-08-2026 | 13.5872 |
| 14-08-2026 | 13.5711 |
| 13-08-2026 | 13.6334 |
| 12-08-2026 | 13.6481 |
| 11-08-2026 | 13.593 |
| 10-08-2026 | 13.5534 |
| 07-08-2026 | 13.4632 |
| 06-08-2026 | 13.6178 |
| 05-08-2026 | 13.6122 |
| 04-08-2026 | 13.5747 |
| 03-08-2026 | 13.6503 |
| 31-07-2026 | 13.4915 |
| 30-07-2026 | 13.3702 |
| 29-07-2026 | 13.4851 |
| 28-07-2026 | 13.4764 |
| 27-07-2026 | 13.5263 |
| 24-07-2026 | 13.3489 |
| 23-07-2026 | 13.3664 |
| 22-07-2026 | 13.4721 |
| 21-07-2026 | 13.6549 |
| 20-07-2026 | 13.5318 |
| 17-07-2026 | 13.5296 |
| 16-07-2026 | 13.4997 |
| 15-07-2026 | 13.6122 |
| 14-07-2026 | 13.5747 |
| 13-07-2026 | 13.6952 |
| 10-07-2026 | 13.6463 |
| 09-07-2026 | 13.3781 |
| 08-07-2026 | 13.2025 |
| 07-07-2026 | 13.464 |
| 06-07-2026 | 13.4875 |
| 03-07-2026 | 13.4297 |
| 02-07-2026 | 13.4567 |
| 01-07-2026 | 13.3915 |
| 30-06-2026 | 13.2104 |
| 29-06-2026 | 13.1294 |
| 25-06-2026 | 13.144 |
| 24-06-2026 | 13.2115 |
| 23-06-2026 | 13.0882 |
| 22-06-2026 | 13.2312 |
| 19-06-2026 | 13.1999 |
| 18-06-2026 | 13.0719 |
| 17-06-2026 | 13.0655 |
| 16-06-2026 | 13.0287 |
| 15-06-2026 | 12.9599 |
| 12-06-2026 | 12.7806 |
| 11-06-2026 | 12.4151 |
| 10-06-2026 | 12.4717 |
| 09-06-2026 | 12.5275 |
| 08-06-2026 | 12.2711 |
| 05-06-2026 | 12.4166 |
| 04-06-2026 | 12.4238 |
| 03-06-2026 | 12.38 |
| 02-06-2026 | 12.3871 |
| 01-06-2026 | 12.4132 |
| 29-05-2026 | 12.5925 |
| 27-05-2026 | 12.7439 |
| 26-05-2026 | 12.8398 |
| 25-05-2026 | 12.8442 |
| 22-05-2026 | 12.5687 |
| 21-05-2026 | 12.534 |
| 20-05-2026 | 12.5734 |
| 19-05-2026 | 12.5339 |
| 18-05-2026 | 12.4638 |
| 15-05-2026 | 12.5491 |
| 14-05-2026 | 12.5773 |
| 13-05-2026 | 12.4453 |
| 12-05-2026 | 12.4582 |
| 11-05-2026 | 12.7943 |
| 08-05-2026 | 12.9256 |
| 07-05-2026 | 13.0745 |
| 06-05-2026 | 13.0135 |
| 05-05-2026 | 12.7386 |
| 04-05-2026 | 12.6279 |
| 30-04-2026 | 12.5121 |
| 29-04-2026 | 12.6338 |
| 28-04-2026 | 12.5775 |
| 27-04-2026 | 12.6695 |
| 24-04-2026 | 12.5871 |
| 23-04-2026 | 12.6975 |
| 22-04-2026 | 12.8332 |
| 21-04-2026 | 12.8513 |
| 20-04-2026 | 12.673 |
| 17-04-2026 | 12.6893 |
| 16-04-2026 | 12.5322 |
| 15-04-2026 | 12.4763 |
| 13-04-2026 | 12.2768 |
| 10-04-2026 | 12.3328 |
| 09-04-2026 | 12.0792 |
| 08-04-2026 | 12.0952 |
| 07-04-2026 | 11.5109 |
| 06-04-2026 | 11.5052 |
| 02-04-2026 | 11.2521 |
| 01-04-2026 | 11.2747 |
| 31-03-2026 | 10.9657 |
| 30-03-2026 | 10.9659 |
| 27-03-2026 | 11.308 |
| 25-03-2026 | 11.5701 |
| 24-03-2026 | 11.2981 |
| 23-03-2026 | 11.0544 |
| 20-03-2026 | 11.3974 |
| 19-03-2026 | 11.4245 |
| 18-03-2026 | 11.8004 |
| 17-03-2026 | 11.6007 |
| 16-03-2026 | 11.5055 |
| 13-03-2026 | 11.3964 |
| 12-03-2026 | 11.6475 |
| 11-03-2026 | 11.776 |
| 10-03-2026 | 11.9616 |
| 09-03-2026 | 11.7104 |
| 06-03-2026 | 11.9693 |
| 05-03-2026 | 12.1074 |
| 04-03-2026 | 12.026 |
| 02-03-2026 | 12.3107 |
| 27-02-2026 | 12.4618 |
| 26-02-2026 | 12.7282 |
| 25-02-2026 | 12.7484 |
| 24-02-2026 | 12.7046 |
| 23-02-2026 | 12.7309 |
| 20-02-2026 | 12.6811 |
| 19-02-2026 | 12.6148 |
| 18-02-2026 | 12.7977 |
| 17-02-2026 | 12.6802 |
| 16-02-2026 | 12.6305 |
| 13-02-2026 | 12.6307 |
| 12-02-2026 | 12.729 |
| 11-02-2026 | 12.6727 |
| 10-02-2026 | 12.6688 |
| 09-02-2026 | 12.6484 |
| 06-02-2026 | 12.4784 |
| 05-02-2026 | 12.4254 |
| 04-02-2026 | 12.5382 |
| 03-02-2026 | 12.4303 |
| 02-02-2026 | 12.0306 |
| 30-01-2026 | 12.3997 |
| 29-01-2026 | 12.4205 |
| 28-01-2026 | 12.4069 |
| 27-01-2026 | 12.2784 |
| 23-01-2026 | 12.2185 |
| 22-01-2026 | 12.3634 |
| 21-01-2026 | 12.2159 |
| 20-01-2026 | 12.2832 |
| 19-01-2026 | 12.4893 |
| 16-01-2026 | 12.5512 |
| 14-01-2026 | 12.5288 |
| 13-01-2026 | 12.4724 |
| 12-01-2026 | 12.4089 |
| 09-01-2026 | 12.3359 |
| 08-01-2026 | 12.5364 |
| 07-01-2026 | 12.6646 |
| 06-01-2026 | 12.6408 |
| 05-01-2026 | 12.6081 |
| 02-01-2026 | 12.5462 |
| 01-01-2026 | 12.438 |
| 31-12-2025 | 12.4133 |
| 30-12-2025 | 12.2937 |
| 29-12-2025 | 12.2936 |
| 26-12-2025 | 12.3489 |
| 24-12-2025 | 12.4113 |
| 23-12-2025 | 12.4121 |
| 22-12-2025 | 12.3863 |
| 19-12-2025 | 12.3363 |
| 18-12-2025 | 12.2972 |
| 17-12-2025 | 12.2857 |
| 16-12-2025 | 12.3239 |
| 15-12-2025 | 12.3866 |
| 12-12-2025 | 12.397 |
| 11-12-2025 | 12.3206 |
| 10-12-2025 | 12.2629 |
| 09-12-2025 | 12.3445 |
| 08-12-2025 | 12.2859 |
| 05-12-2025 | 12.4121 |
| 04-12-2025 | 12.3196 |
| 03-12-2025 | 12.3139 |
| 02-12-2025 | 12.385 |
| 01-12-2025 | 12.4853 |
| 28-11-2025 | 12.4967 |
| 27-11-2025 | 12.4954 |
| 26-11-2025 | 12.5012 |
| 25-11-2025 | 12.3261 |
| 24-11-2025 | 12.3423 |
| 21-11-2025 | 12.3623 |
| 20-11-2025 | 12.4925 |
| 19-11-2025 | 12.457 |
| 18-11-2025 | 12.4656 |
| 17-11-2025 | 12.5452 |
| 14-11-2025 | 12.4772 |
| 13-11-2025 | 12.368 |
| 12-11-2025 | 12.3497 |
| 11-11-2025 | 12.3228 |
| 10-11-2025 | 12.4311 |
| 07-11-2025 | 12.3902 |
| 06-11-2025 | 12.2441 |
| 04-11-2025 | 12.3585 |
| 03-11-2025 | 12.3992 |
| 31-10-2025 | 12.3106 |
| 30-10-2025 | 12.3724 |
| 29-10-2025 | 12.4264 |
| 28-10-2025 | 12.4014 |
| 27-10-2025 | 12.4257 |
| 24-10-2025 | 12.376 |
| 23-10-2025 | 12.417 |
| 20-10-2025 | 12.3483 |
| 17-10-2025 | 12.2654 |
| 16-10-2025 | 12.2542 |
| 15-10-2025 | 12.2035 |
| 14-10-2025 | 12.05 |
| 13-10-2025 | 12.1009 |
| 10-10-2025 | 12.0657 |
| 09-10-2025 | 12.0052 |
| 08-10-2025 | 11.9522 |
| 07-10-2025 | 11.9998 |
| 06-10-2025 | 11.9797 |
| 03-10-2025 | 11.8945 |
| 01-10-2025 | 11.8795 |
| 30-09-2025 | 11.7764 |
| 29-09-2025 | 11.7771 |
| 26-09-2025 | 11.7203 |
| 25-09-2025 | 11.8716 |
| 24-09-2025 | 11.9674 |
| 23-09-2025 | 12.0276 |
| 22-09-2025 | 12.0417 |
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