Historical Mutual Fund NAV of Groww Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.887 |
| 05-06-2026 | 10.0051 |
| 04-06-2026 | 10.0318 |
| 03-06-2026 | 10.02 |
| 02-06-2026 | 10.054 |
| 01-06-2026 | 10.0231 |
| 29-05-2026 | 10.0888 |
| 27-05-2026 | 10.195 |
| 26-05-2026 | 10.1986 |
| 25-05-2026 | 10.2272 |
| 22-05-2026 | 10.1511 |
| 21-05-2026 | 10.1443 |
| 20-05-2026 | 10.1458 |
| 19-05-2026 | 10.1331 |
| 18-05-2026 | 10.1139 |
| 15-05-2026 | 10.1263 |
| 14-05-2026 | 10.1915 |
| 13-05-2026 | 10.1146 |
| 12-05-2026 | 10.0074 |
| 11-05-2026 | 10.1015 |
| 08-05-2026 | 10.2011 |
| 07-05-2026 | 10.2356 |
| 06-05-2026 | 10.1969 |
| 05-05-2026 | 10.0735 |
| 04-05-2026 | 10.0893 |
| 30-04-2026 | 10.0629 |
| 29-04-2026 | 10.0985 |
| 28-04-2026 | 10.0828 |
| 27-04-2026 | 10.1343 |
| 24-04-2026 | 10.0667 |
| 23-04-2026 | 10.1267 |
| 22-04-2026 | 10.1924 |
| 21-04-2026 | 10.2349 |
| 20-04-2026 | 10.188 |
| 17-04-2026 | 10.1808 |
| 16-04-2026 | 10.1459 |
| 15-04-2026 | 10.1319 |
| 13-04-2026 | 10.0022 |
| 10-04-2026 | 10.0568 |
| 09-04-2026 | 9.9687 |
| 08-04-2026 | 10.0266 |
| 07-04-2026 | 9.739 |
| 06-04-2026 | 9.7157 |
| 02-04-2026 | 9.6127 |
| 01-04-2026 | 9.6507 |
| 31-03-2026 | 9.5205 |
| 30-03-2026 | 9.5208 |
| 27-03-2026 | 9.6051 |
| 25-03-2026 | 9.7678 |
| 24-03-2026 | 9.6165 |
| 23-03-2026 | 9.4286 |
| 20-03-2026 | 9.7457 |
| 19-03-2026 | 9.716 |
| 18-03-2026 | 10.0061 |
| 17-03-2026 | 9.9572 |
| 16-03-2026 | 9.877 |
| 13-03-2026 | 9.8816 |
| 12-03-2026 | 10.0458 |
| 11-03-2026 | 10.1116 |
| 10-03-2026 | 10.2029 |
| 09-03-2026 | 10.1097 |
| 06-03-2026 | 10.2196 |
| 05-03-2026 | 10.3137 |
| 04-03-2026 | 10.258 |
| 02-03-2026 | 10.4341 |
| 27-02-2026 | 10.4102 |
| 26-02-2026 | 10.4744 |
| 25-02-2026 | 10.4863 |
| 24-02-2026 | 10.4448 |
| 23-02-2026 | 10.4869 |
| 20-02-2026 | 10.4461 |
| 19-02-2026 | 10.4107 |
| 18-02-2026 | 10.4577 |
| 17-02-2026 | 10.4209 |
| 16-02-2026 | 10.4529 |
| 13-02-2026 | 10.4132 |
| 12-02-2026 | 10.5429 |
| 11-02-2026 | 10.5674 |
| 10-02-2026 | 10.5348 |
| 09-02-2026 | 10.509 |
| 06-02-2026 | 10.3937 |
| 05-02-2026 | 10.4079 |
| 04-02-2026 | 10.5166 |
| 03-02-2026 | 10.4148 |
| 02-02-2026 | 10.1416 |
| 30-01-2026 | 10.4744 |
| 29-01-2026 | 10.791 |
| 28-01-2026 | 10.6122 |
| 27-01-2026 | 10.4753 |
| 23-01-2026 | 10.3751 |
| 22-01-2026 | 10.3713 |
| 21-01-2026 | 10.4773 |
| 20-01-2026 | 10.4191 |
| 19-01-2026 | 10.4659 |
| 16-01-2026 | 10.4224 |
| 14-01-2026 | 10.4063 |
| 13-01-2026 | 10.3632 |
| 12-01-2026 | 10.3607 |
| 09-01-2026 | 10.2986 |
| 08-01-2026 | 10.3259 |
| 07-01-2026 | 10.4411 |
| 06-01-2026 | 10.4411 |
| 05-01-2026 | 10.4406 |
| 02-01-2026 | 10.4332 |
| 01-01-2026 | 10.3621 |
| 31-12-2025 | 10.3452 |
| 30-12-2025 | 10.304 |
| 29-12-2025 | 10.319 |
| 26-12-2025 | 10.3598 |
| 24-12-2025 | 10.3588 |
| 23-12-2025 | 10.3748 |
| 22-12-2025 | 10.3463 |
| 19-12-2025 | 10.2741 |
| 18-12-2025 | 10.2313 |
| 17-12-2025 | 10.2189 |
| 16-12-2025 | 10.2263 |
| 15-12-2025 | 10.2935 |
| 12-12-2025 | 10.2762 |
| 11-12-2025 | 10.1896 |
| 10-12-2025 | 10.1386 |
| 09-12-2025 | 10.1831 |
| 08-12-2025 | 10.1934 |
| 05-12-2025 | 10.2668 |
| 04-12-2025 | 10.2182 |
| 03-12-2025 | 10.228 |
| 02-12-2025 | 10.2411 |
| 01-12-2025 | 10.2745 |
| 28-11-2025 | 10.2092 |
| 27-11-2025 | 10.2046 |
| 26-11-2025 | 10.1851 |
| 25-11-2025 | 10.0931 |
| 24-11-2025 | 10.0784 |
| 21-11-2025 | 10.0879 |
| 20-11-2025 | 10.1401 |
| 19-11-2025 | 10.1328 |
| 18-11-2025 | 10.0822 |
| 17-11-2025 | 10.1312 |
| 14-11-2025 | 10.1338 |
| 13-11-2025 | 10.1722 |
| 12-11-2025 | 10.1204 |
| 11-11-2025 | 10.0988 |
| 10-11-2025 | 10.0555 |
| 07-11-2025 | 10.0216 |
| 06-11-2025 | 10.0191 |
| 04-11-2025 | 10.0434 |
| 03-11-2025 | 10.0739 |
| 31-10-2025 | 10.0573 |
| 30-10-2025 | 10.0707 |
| 29-10-2025 | 10.096 |
| 28-10-2025 | 10.0446 |
| 27-10-2025 | 10.083 |
| 24-10-2025 | 10.0444 |
| 23-10-2025 | 10.0669 |
| 20-10-2025 | 10.1119 |
| 17-10-2025 | 10.1362 |
| 16-10-2025 | 10.1193 |
| 15-10-2025 | 10.1359 |
| 14-10-2025 | 10.1244 |
| 13-10-2025 | 10.0941 |
| 10-10-2025 | 10.0716 |
| 09-10-2025 | 10.0793 |
| 08-10-2025 | 10.0573 |
| 07-10-2025 | 10.0342 |
| 06-10-2025 | 10.0323 |
| 03-10-2025 | 10.0129 |
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