Historical Mutual Fund NAV of Groww Banking & Financial Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.2702 |
| 05-06-2026 | 12.4158 |
| 04-06-2026 | 12.423 |
| 03-06-2026 | 12.3792 |
| 02-06-2026 | 12.3863 |
| 01-06-2026 | 12.4124 |
| 29-05-2026 | 12.5917 |
| 27-05-2026 | 12.743 |
| 26-05-2026 | 12.8389 |
| 25-05-2026 | 12.8433 |
| 22-05-2026 | 12.5678 |
| 21-05-2026 | 12.5331 |
| 20-05-2026 | 12.5726 |
| 19-05-2026 | 12.5331 |
| 18-05-2026 | 12.463 |
| 15-05-2026 | 12.5483 |
| 14-05-2026 | 12.5765 |
| 13-05-2026 | 12.4444 |
| 12-05-2026 | 12.4573 |
| 11-05-2026 | 12.7934 |
| 08-05-2026 | 12.9248 |
| 07-05-2026 | 13.0737 |
| 06-05-2026 | 13.0127 |
| 05-05-2026 | 12.7378 |
| 04-05-2026 | 12.627 |
| 30-04-2026 | 12.5113 |
| 29-04-2026 | 12.633 |
| 28-04-2026 | 12.5767 |
| 27-04-2026 | 12.6687 |
| 24-04-2026 | 12.5863 |
| 23-04-2026 | 12.6967 |
| 22-04-2026 | 12.8323 |
| 21-04-2026 | 12.8505 |
| 20-04-2026 | 12.6721 |
| 17-04-2026 | 12.6885 |
| 16-04-2026 | 12.5314 |
| 15-04-2026 | 12.4755 |
| 13-04-2026 | 12.2761 |
| 10-04-2026 | 12.332 |
| 09-04-2026 | 12.0784 |
| 08-04-2026 | 12.0944 |
| 07-04-2026 | 11.5102 |
| 06-04-2026 | 11.5045 |
| 02-04-2026 | 11.2514 |
| 01-04-2026 | 11.2739 |
| 31-03-2026 | 10.965 |
| 30-03-2026 | 10.9652 |
| 27-03-2026 | 11.3073 |
| 25-03-2026 | 11.5694 |
| 24-03-2026 | 11.2974 |
| 23-03-2026 | 11.0537 |
| 20-03-2026 | 11.3966 |
| 19-03-2026 | 11.4237 |
| 18-03-2026 | 11.7997 |
| 17-03-2026 | 11.6 |
| 16-03-2026 | 11.5048 |
| 13-03-2026 | 11.3957 |
| 12-03-2026 | 11.6468 |
| 11-03-2026 | 11.7753 |
| 10-03-2026 | 11.9609 |
| 09-03-2026 | 11.7097 |
| 06-03-2026 | 11.9685 |
| 05-03-2026 | 12.1066 |
| 04-03-2026 | 12.0253 |
| 02-03-2026 | 12.31 |
| 27-02-2026 | 12.4611 |
| 26-02-2026 | 12.7275 |
| 25-02-2026 | 12.7476 |
| 24-02-2026 | 12.7038 |
| 23-02-2026 | 12.7301 |
| 20-02-2026 | 12.6804 |
| 19-02-2026 | 12.614 |
| 18-02-2026 | 12.7969 |
| 17-02-2026 | 12.6794 |
| 16-02-2026 | 12.6298 |
| 13-02-2026 | 12.63 |
| 12-02-2026 | 12.7283 |
| 11-02-2026 | 12.6719 |
| 10-02-2026 | 12.668 |
| 09-02-2026 | 12.6476 |
| 06-02-2026 | 12.4776 |
| 05-02-2026 | 12.4247 |
| 04-02-2026 | 12.5375 |
| 03-02-2026 | 12.4296 |
| 02-02-2026 | 12.0298 |
| 30-01-2026 | 12.399 |
| 29-01-2026 | 12.4198 |
| 28-01-2026 | 12.4062 |
| 27-01-2026 | 12.2777 |
| 23-01-2026 | 12.2177 |
| 22-01-2026 | 12.3626 |
| 21-01-2026 | 12.2151 |
| 20-01-2026 | 12.2825 |
| 19-01-2026 | 12.4885 |
| 16-01-2026 | 12.5505 |
| 14-01-2026 | 12.528 |
| 13-01-2026 | 12.4716 |
| 12-01-2026 | 12.4082 |
| 09-01-2026 | 12.3351 |
| 08-01-2026 | 12.5356 |
| 07-01-2026 | 12.6639 |
| 06-01-2026 | 12.64 |
| 05-01-2026 | 12.6073 |
| 02-01-2026 | 12.5455 |
| 01-01-2026 | 12.4372 |
| 31-12-2025 | 12.4126 |
| 30-12-2025 | 12.293 |
| 29-12-2025 | 12.2929 |
| 26-12-2025 | 12.3481 |
| 24-12-2025 | 12.4106 |
| 23-12-2025 | 12.4113 |
| 22-12-2025 | 12.3856 |
| 19-12-2025 | 12.3356 |
| 18-12-2025 | 12.2964 |
| 17-12-2025 | 12.285 |
| 16-12-2025 | 12.3232 |
| 15-12-2025 | 12.3859 |
| 12-12-2025 | 12.3962 |
| 11-12-2025 | 12.3198 |
| 10-12-2025 | 12.2621 |
| 09-12-2025 | 12.3438 |
| 08-12-2025 | 12.2851 |
| 05-12-2025 | 12.4114 |
| 04-12-2025 | 12.3188 |
| 03-12-2025 | 12.3132 |
| 02-12-2025 | 12.3842 |
| 01-12-2025 | 12.4845 |
| 28-11-2025 | 12.4959 |
| 27-11-2025 | 12.4946 |
| 26-11-2025 | 12.5004 |
| 25-11-2025 | 12.3253 |
| 24-11-2025 | 12.3415 |
| 21-11-2025 | 12.3615 |
| 20-11-2025 | 12.4917 |
| 19-11-2025 | 12.4562 |
| 18-11-2025 | 12.4649 |
| 17-11-2025 | 12.5444 |
| 14-11-2025 | 12.4764 |
| 13-11-2025 | 12.3672 |
| 12-11-2025 | 12.349 |
| 11-11-2025 | 12.322 |
| 10-11-2025 | 12.4303 |
| 07-11-2025 | 12.3894 |
| 06-11-2025 | 12.2433 |
| 04-11-2025 | 12.3578 |
| 03-11-2025 | 12.3985 |
| 31-10-2025 | 12.3098 |
| 30-10-2025 | 12.3717 |
| 29-10-2025 | 12.4256 |
| 28-10-2025 | 12.4006 |
| 27-10-2025 | 12.4249 |
| 24-10-2025 | 12.3752 |
| 23-10-2025 | 12.4162 |
| 20-10-2025 | 12.3476 |
| 17-10-2025 | 12.2647 |
| 16-10-2025 | 12.2535 |
| 15-10-2025 | 12.2028 |
| 14-10-2025 | 12.0492 |
| 13-10-2025 | 12.1002 |
| 10-10-2025 | 12.065 |
| 09-10-2025 | 12.0044 |
| 08-10-2025 | 11.9514 |
| 07-10-2025 | 11.999 |
| 06-10-2025 | 11.979 |
| 03-10-2025 | 11.8938 |
| 01-10-2025 | 11.8788 |
| 30-09-2025 | 11.7757 |
| 29-09-2025 | 11.7764 |
| 26-09-2025 | 11.7196 |
| 25-09-2025 | 11.8709 |
| 24-09-2025 | 11.9667 |
| 23-09-2025 | 12.0269 |
| 22-09-2025 | 12.041 |
| 19-09-2025 | 12.0528 |
| 18-09-2025 | 12.0967 |
| 17-09-2025 | 12.0641 |
| 16-09-2025 | 12.0474 |
| 15-09-2025 | 11.9855 |
| 12-09-2025 | 11.9549 |
| 11-09-2025 | 11.8846 |
| 10-09-2025 | 11.8818 |
| 09-09-2025 | 11.8002 |
| 08-09-2025 | 11.7756 |
| 05-09-2025 | 11.7562 |
| 04-09-2025 | 11.7434 |
| 03-09-2025 | 11.7234 |
| 02-09-2025 | 11.6595 |
| 01-09-2025 | 11.6961 |
| 29-08-2025 | 11.6142 |
| 28-08-2025 | 11.6655 |
| 26-08-2025 | 11.7919 |
| 25-08-2025 | 11.9656 |
| 22-08-2025 | 11.9848 |
| 21-08-2025 | 12.056 |
| 20-08-2025 | 12.0031 |
| 19-08-2025 | 12.0309 |
| 18-08-2025 | 12.075 |
| 14-08-2025 | 11.9267 |
| 13-08-2025 | 11.8935 |
| 12-08-2025 | 11.8229 |
| 11-08-2025 | 11.8903 |
| 08-08-2025 | 11.7896 |
| 07-08-2025 | 11.8502 |
| 06-08-2025 | 11.8137 |
| 05-08-2025 | 11.8403 |
| 04-08-2025 | 11.8956 |
| 01-08-2025 | 11.8688 |
| 31-07-2025 | 12.0452 |
| 30-07-2025 | 12.0971 |
| 29-07-2025 | 12.0831 |
| 28-07-2025 | 12.055 |
| 25-07-2025 | 12.1854 |
| 24-07-2025 | 12.2988 |
| 23-07-2025 | 12.3857 |
| 22-07-2025 | 12.337 |
| 21-07-2025 | 12.3228 |
| 18-07-2025 | 12.1864 |
| 17-07-2025 | 12.2832 |
| 16-07-2025 | 12.3234 |
| 15-07-2025 | 12.3204 |
| 14-07-2025 | 12.2443 |
| 11-07-2025 | 12.1976 |
| 10-07-2025 | 12.2408 |
| 09-07-2025 | 12.223 |
| 08-07-2025 | 12.1854 |
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