Historical Mutual Fund NAV of Groww Multi Asset Omni FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.3624 |
| 10-09-2026 | 10.389 |
| 09-09-2026 | 10.388 |
| 08-09-2026 | 10.4174 |
| 07-09-2026 | 10.4143 |
| 04-09-2026 | 10.4435 |
| 03-09-2026 | 10.4309 |
| 02-09-2026 | 10.3899 |
| 01-09-2026 | 10.4484 |
| 31-08-2026 | 10.5388 |
| 28-08-2026 | 10.574 |
| 27-08-2026 | 10.5578 |
| 26-08-2026 | 10.5969 |
| 25-08-2026 | 10.5929 |
| 24-08-2026 | 10.563 |
| 21-08-2026 | 10.5505 |
| 20-08-2026 | 10.512 |
| 19-08-2026 | 10.4233 |
| 18-08-2026 | 10.4758 |
| 17-08-2026 | 10.4962 |
| 14-08-2026 | 10.4814 |
| 13-08-2026 | 10.5091 |
| 12-08-2026 | 10.5231 |
| 11-08-2026 | 10.502 |
| 10-08-2026 | 10.5024 |
| 07-08-2026 | 10.465 |
| 06-08-2026 | 10.4622 |
| 05-08-2026 | 10.4423 |
| 04-08-2026 | 10.3872 |
| 03-08-2026 | 10.4036 |
| 31-07-2026 | 10.3009 |
| 30-07-2026 | 10.2527 |
| 29-07-2026 | 10.2689 |
| 28-07-2026 | 10.2086 |
| 27-07-2026 | 10.2571 |
| 24-07-2026 | 10.1584 |
| 23-07-2026 | 10.1924 |
| 22-07-2026 | 10.2548 |
| 21-07-2026 | 10.3197 |
| 20-07-2026 | 10.2867 |
| 17-07-2026 | 10.272 |
| 16-07-2026 | 10.2677 |
| 15-07-2026 | 10.2991 |
| 14-07-2026 | 10.2447 |
| 13-07-2026 | 10.3133 |
| 10-07-2026 | 10.3389 |
| 09-07-2026 | 10.2649 |
| 08-07-2026 | 10.1654 |
| 07-07-2026 | 10.3381 |
| 06-07-2026 | 10.382 |
| 03-07-2026 | 10.3504 |
| 02-07-2026 | 10.3249 |
| 01-07-2026 | 10.2579 |
| 30-06-2026 | 10.2058 |
| 29-06-2026 | 10.1677 |
| 25-06-2026 | 10.1823 |
| 24-06-2026 | 10.2044 |
| 23-06-2026 | 10.1852 |
| 22-06-2026 | 10.284 |
| 19-06-2026 | 10.2467 |
| 18-06-2026 | 10.2513 |
| 17-06-2026 | 10.225 |
| 16-06-2026 | 10.1951 |
| 15-06-2026 | 10.1661 |
| 12-06-2026 | 10.0138 |
| 11-06-2026 | 9.8003 |
| 10-06-2026 | 9.8572 |
| 09-06-2026 | 9.9627 |
| 08-06-2026 | 9.8585 |
| 05-06-2026 | 10.0145 |
| 04-06-2026 | 10.029 |
| 03-06-2026 | 9.986 |
| 02-06-2026 | 10.0071 |
| 01-06-2026 | 9.9578 |
| 29-05-2026 | 10.0488 |
| 27-05-2026 | 10.145 |
| 26-05-2026 | 10.1194 |
| 25-05-2026 | 10.1343 |
| 22-05-2026 | 10.0346 |
| 21-05-2026 | 10.0242 |
| 20-05-2026 | 10.0098 |
| 19-05-2026 | 9.9899 |
| 18-05-2026 | 9.9616 |
| 15-05-2026 | 10.0153 |
| 14-05-2026 | 10.0934 |
| 13-05-2026 | 10.0084 |
| 12-05-2026 | 9.9197 |
| 11-05-2026 | 10.0731 |
| 08-05-2026 | 10.185 |
| 07-05-2026 | 10.1885 |
| 06-05-2026 | 10.1149 |
| 05-05-2026 | 9.975 |
| 04-05-2026 | 9.9828 |
| 30-04-2026 | 9.9261 |
| 29-04-2026 | 9.9793 |
| 28-04-2026 | 9.9621 |
| 27-04-2026 | 10.0111 |
| 24-04-2026 | 9.9255 |
| 23-04-2026 | 10.0022 |
| 22-04-2026 | 10.0688 |
| 21-04-2026 | 10.0781 |
| 20-04-2026 | 10.0087 |
| 17-04-2026 | 10.005 |
| 16-04-2026 | 9.9269 |
| 15-04-2026 | 9.9031 |
| 13-04-2026 | 9.7228 |
| 10-04-2026 | 9.7796 |
| 09-04-2026 | 9.6442 |
| 08-04-2026 | 9.6857 |
| 07-04-2026 | 9.3456 |
| 06-04-2026 | 9.3292 |
| 02-04-2026 | 9.1991 |
| 01-04-2026 | 9.241 |
| 31-03-2026 | 9.0673 |
| 30-03-2026 | 9.0674 |
| 27-03-2026 | 9.2255 |
| 25-03-2026 | 9.4022 |
| 24-03-2026 | 9.2232 |
| 23-03-2026 | 9.0214 |
| 20-03-2026 | 9.3495 |
| 19-03-2026 | 9.3359 |
| 18-03-2026 | 9.6076 |
| 17-03-2026 | 9.5139 |
| 16-03-2026 | 9.4195 |
| 13-03-2026 | 9.4166 |
| 12-03-2026 | 9.598 |
| 11-03-2026 | 9.6563 |
| 10-03-2026 | 9.7653 |
| 09-03-2026 | 9.6351 |
| 06-03-2026 | 9.7615 |
| 05-03-2026 | 9.835 |
| 04-03-2026 | 9.7667 |
| 02-03-2026 | 9.9469 |
| 27-02-2026 | 9.9787 |
| 26-02-2026 | 10.0395 |
| 25-02-2026 | 10.044 |
| 24-02-2026 | 10.013 |
| 23-02-2026 | 10.0673 |
| 20-02-2026 | 9.9981 |
| 19-02-2026 | 9.9634 |
| 18-02-2026 | 10.0538 |
| 17-02-2026 | 10.0115 |
| 16-02-2026 | 10.0141 |
| 13-02-2026 | 10.0055 |
| 12-02-2026 | 10.1509 |
| 11-02-2026 | 10.1712 |
| 10-02-2026 | 10.1574 |
| 09-02-2026 | 10.1066 |
| 06-02-2026 | 9.947 |
| 05-02-2026 | 9.972 |
| 04-02-2026 | 10.0896 |
| 03-02-2026 | 9.9825 |
| 02-02-2026 | 9.6781 |
| 30-01-2026 | 9.9641 |
| 29-01-2026 | 9.7977 |
| 28-01-2026 | 9.699 |
| 27-01-2026 | 9.5532 |
| 23-01-2026 | 9.4672 |
| 22-01-2026 | 9.5313 |
| 21-01-2026 | 9.5886 |
| 20-01-2026 | 9.9341 |
| 19-01-2026 | 10.018 |
| 16-01-2026 | 10.0114 |
| 14-01-2026 | 9.998 |
| 13-01-2026 | 9.9535 |
| 12-01-2026 | 9.9411 |
| 09-01-2026 | 9.9031 |
| 08-01-2026 | 9.9639 |
| 07-01-2026 | 10.099 |
| 06-01-2026 | 10.0925 |
| 05-01-2026 | 10.0976 |
| 02-01-2026 | 10.0873 |
| 01-01-2026 | 10.0147 |
| 31-12-2025 | 10.0066 |
| 30-12-2025 | 9.9556 |
| 29-12-2025 | 9.9802 |
| 26-12-2025 | 10.0272 |
| 24-12-2025 | 10.0249 |
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