Historical Mutual Fund NAV of Groww Banking & Financial Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 12.011 |
| 15-04-2026 | 11.958 |
| 13-04-2026 | 11.768 |
| 10-04-2026 | 11.8235 |
| 09-04-2026 | 11.5809 |
| 08-04-2026 | 11.5969 |
| 07-04-2026 | 11.0372 |
| 06-04-2026 | 11.0323 |
| 02-04-2026 | 10.7918 |
| 01-04-2026 | 10.814 |
| 31-03-2026 | 10.5183 |
| 30-03-2026 | 10.5189 |
| 27-03-2026 | 10.8489 |
| 25-03-2026 | 11.1015 |
| 24-03-2026 | 10.8411 |
| 23-03-2026 | 10.6078 |
| 20-03-2026 | 10.9387 |
| 19-03-2026 | 10.9652 |
| 18-03-2026 | 11.3267 |
| 17-03-2026 | 11.1356 |
| 16-03-2026 | 11.0448 |
| 13-03-2026 | 10.9418 |
| 12-03-2026 | 11.1835 |
| 11-03-2026 | 11.3075 |
| 10-03-2026 | 11.4863 |
| 09-03-2026 | 11.2457 |
| 06-03-2026 | 11.4961 |
| 05-03-2026 | 11.6294 |
| 04-03-2026 | 11.5518 |
| 02-03-2026 | 11.8266 |
| 27-02-2026 | 11.9736 |
| 26-02-2026 | 12.2303 |
| 25-02-2026 | 12.2503 |
| 24-02-2026 | 12.2088 |
| 23-02-2026 | 12.2348 |
| 20-02-2026 | 12.1889 |
| 19-02-2026 | 12.1258 |
| 18-02-2026 | 12.3022 |
| 17-02-2026 | 12.19 |
| 16-02-2026 | 12.1429 |
| 13-02-2026 | 12.145 |
| 12-02-2026 | 12.2402 |
| 11-02-2026 | 12.1866 |
| 10-02-2026 | 12.1835 |
| 09-02-2026 | 12.1645 |
| 06-02-2026 | 12.0029 |
| 05-02-2026 | 11.9526 |
| 04-02-2026 | 12.0618 |
| 03-02-2026 | 11.9586 |
| 02-02-2026 | 11.5746 |
| 30-01-2026 | 11.9317 |
| 29-01-2026 | 11.9524 |
| 28-01-2026 | 11.9399 |
| 27-01-2026 | 11.8169 |
| 23-01-2026 | 11.7617 |
| 22-01-2026 | 11.9018 |
| 21-01-2026 | 11.7604 |
| 20-01-2026 | 11.8259 |
| 19-01-2026 | 12.0249 |
| 16-01-2026 | 12.0865 |
| 14-01-2026 | 12.0662 |
| 13-01-2026 | 12.0125 |
| 12-01-2026 | 11.952 |
| 09-01-2026 | 11.8836 |
| 08-01-2026 | 12.0773 |
| 07-01-2026 | 12.2015 |
| 06-01-2026 | 12.1792 |
| 05-01-2026 | 12.1483 |
| 02-01-2026 | 12.0907 |
| 01-01-2026 | 11.987 |
| 31-12-2025 | 11.9639 |
| 30-12-2025 | 11.8492 |
| 29-12-2025 | 11.8498 |
| 26-12-2025 | 11.905 |
| 24-12-2025 | 11.9664 |
| 23-12-2025 | 11.9678 |
| 22-12-2025 | 11.9436 |
| 19-12-2025 | 11.8972 |
| 18-12-2025 | 11.8601 |
| 17-12-2025 | 11.8497 |
| 16-12-2025 | 11.8872 |
| 15-12-2025 | 11.9483 |
| 12-12-2025 | 11.9602 |
| 11-12-2025 | 11.8871 |
| 10-12-2025 | 11.8321 |
| 09-12-2025 | 11.9115 |
| 08-12-2025 | 11.8555 |
| 05-12-2025 | 11.9793 |
| 04-12-2025 | 11.8906 |
| 03-12-2025 | 11.8857 |
| 02-12-2025 | 11.955 |
| 01-12-2025 | 12.0524 |
| 28-11-2025 | 12.0654 |
| 27-11-2025 | 12.0648 |
| 26-11-2025 | 12.071 |
| 25-11-2025 | 11.9025 |
| 24-11-2025 | 11.9188 |
| 21-11-2025 | 11.94 |
| 20-11-2025 | 12.0664 |
| 19-11-2025 | 12.0328 |
| 18-11-2025 | 12.0418 |
| 17-11-2025 | 12.1193 |
| 14-11-2025 | 12.0555 |
| 13-11-2025 | 11.9506 |
| 12-11-2025 | 11.9336 |
| 11-11-2025 | 11.9082 |
| 10-11-2025 | 12.0135 |
| 07-11-2025 | 11.9759 |
| 06-11-2025 | 11.8353 |
| 04-11-2025 | 11.9472 |
| 03-11-2025 | 11.9872 |
| 31-10-2025 | 11.9034 |
| 30-10-2025 | 11.9638 |
| 29-10-2025 | 12.0166 |
| 28-10-2025 | 11.9931 |
| 27-10-2025 | 12.0172 |
| 24-10-2025 | 11.9711 |
| 23-10-2025 | 12.0114 |
| 20-10-2025 | 11.9469 |
| 17-10-2025 | 11.8686 |
| 16-10-2025 | 11.8583 |
| 15-10-2025 | 11.8099 |
| 14-10-2025 | 11.6619 |
| 13-10-2025 | 11.7118 |
| 10-10-2025 | 11.6796 |
| 09-10-2025 | 11.6217 |
| 08-10-2025 | 11.571 |
| 07-10-2025 | 11.6177 |
| 06-10-2025 | 11.5988 |
| 03-10-2025 | 11.5182 |
| 01-10-2025 | 11.5049 |
| 30-09-2025 | 11.4057 |
| 29-09-2025 | 11.407 |
| 26-09-2025 | 11.3537 |
| 25-09-2025 | 11.5009 |
| 24-09-2025 | 11.5943 |
| 23-09-2025 | 11.6533 |
| 22-09-2025 | 11.6676 |
| 19-09-2025 | 11.6809 |
| 18-09-2025 | 11.7241 |
| 17-09-2025 | 11.6931 |
| 16-09-2025 | 11.6775 |
| 15-09-2025 | 11.6182 |
| 12-09-2025 | 11.5903 |
| 11-09-2025 | 11.5228 |
| 10-09-2025 | 11.5206 |
| 09-09-2025 | 11.4421 |
| 08-09-2025 | 11.4189 |
| 05-09-2025 | 11.4019 |
| 04-09-2025 | 11.3901 |
| 03-09-2025 | 11.3713 |
| 02-09-2025 | 11.3099 |
| 01-09-2025 | 11.346 |
| 29-08-2025 | 11.2684 |
| 28-08-2025 | 11.3188 |
| 26-08-2025 | 11.4426 |
| 25-08-2025 | 11.6118 |
| 22-08-2025 | 11.6323 |
| 21-08-2025 | 11.702 |
| 20-08-2025 | 11.6513 |
| 19-08-2025 | 11.6789 |
| 18-08-2025 | 11.7223 |
| 14-08-2025 | 11.5808 |
| 13-08-2025 | 11.5492 |
| 12-08-2025 | 11.4812 |
| 11-08-2025 | 11.5473 |
| 08-08-2025 | 11.4513 |
| 07-08-2025 | 11.5108 |
| 06-08-2025 | 11.476 |
| 05-08-2025 | 11.5024 |
| 04-08-2025 | 11.5568 |
| 01-08-2025 | 11.5326 |
| 31-07-2025 | 11.7046 |
| 30-07-2025 | 11.7556 |
| 29-07-2025 | 11.7426 |
| 28-07-2025 | 11.716 |
| 25-07-2025 | 11.8446 |
| 24-07-2025 | 11.9555 |
| 23-07-2025 | 12.0406 |
| 22-07-2025 | 11.9939 |
| 21-07-2025 | 11.9807 |
| 18-07-2025 | 11.85 |
| 17-07-2025 | 11.9447 |
| 16-07-2025 | 11.9845 |
| 15-07-2025 | 11.9822 |
| 14-07-2025 | 11.9088 |
| 11-07-2025 | 11.8653 |
| 10-07-2025 | 11.908 |
| 09-07-2025 | 11.8913 |
| 08-07-2025 | 11.8554 |
| 07-07-2025 | 11.8406 |
| 04-07-2025 | 11.8511 |
| 03-07-2025 | 11.8451 |
| 02-07-2025 | 11.8602 |
| 01-07-2025 | 11.9138 |
| 30-06-2025 | 11.941 |
| 27-06-2025 | 11.9535 |
| 26-06-2025 | 11.8554 |
| 25-06-2025 | 11.7446 |
| 24-06-2025 | 11.6844 |
| 23-06-2025 | 11.5824 |
| 20-06-2025 | 11.5853 |
| 19-06-2025 | 11.4441 |
| 18-06-2025 | 11.5276 |
| 17-06-2025 | 11.5565 |
| 16-06-2025 | 11.5853 |
| 13-06-2025 | 11.5025 |
| 12-06-2025 | 11.5704 |
| 11-06-2025 | 11.7223 |
| 10-06-2025 | 11.7724 |
| 09-06-2025 | 11.8224 |
| 06-06-2025 | 11.7653 |
| 05-06-2025 | 11.5722 |
| 04-06-2025 | 11.4953 |
| 03-06-2025 | 11.463 |
| 02-06-2025 | 11.5469 |
| 30-05-2025 | 11.5135 |
| 29-05-2025 | 11.4659 |
| 28-05-2025 | 11.432 |
| 27-05-2025 | 11.4164 |
| 26-05-2025 | 11.4261 |
| 23-05-2025 | 11.361 |
| 22-05-2025 | 11.2362 |
| 21-05-2025 | 11.282 |
| 20-05-2025 | 11.2029 |
| 19-05-2025 | 11.3664 |
| 16-05-2025 | 11.3177 |
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