Historical Mutual Fund NAV of Groww Overnight Reg - Fortn IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1001.3125 |
| 12-09-2026 | 1001.1888 |
| 11-09-2026 | 1001.065 |
| 10-09-2026 | 1000.9157 |
| 09-09-2026 | 1002.7815 |
| 08-09-2026 | 1002.6632 |
| 07-09-2026 | 1002.5451 |
| 06-09-2026 | 1002.4222 |
| 05-09-2026 | 1002.3114 |
| 04-09-2026 | 1002.2005 |
| 03-09-2026 | 1002.0925 |
| 02-09-2026 | 1001.9814 |
| 01-09-2026 | 1001.8572 |
| 31-08-2026 | 1001.7304 |
| 30-08-2026 | 1001.6 |
| 29-08-2026 | 1001.4662 |
| 28-08-2026 | 1001.3324 |
| 27-08-2026 | 1001.2014 |
| 26-08-2026 | 1001.0724 |
| 25-08-2026 | 1000.9155 |
| 24-08-2026 | 1002.7783 |
| 23-08-2026 | 1002.6482 |
| 22-08-2026 | 1002.515 |
| 21-08-2026 | 1002.3818 |
| 20-08-2026 | 1002.2514 |
| 19-08-2026 | 1002.123 |
| 18-08-2026 | 1001.9951 |
| 17-08-2026 | 1001.8659 |
| 16-08-2026 | 1001.7363 |
| 15-08-2026 | 1001.6003 |
| 14-08-2026 | 1001.4643 |
| 13-08-2026 | 1001.3311 |
| 12-08-2026 | 1001.1988 |
| 11-08-2026 | 1001.0692 |
| 10-08-2026 | 1000.9155 |
| 09-08-2026 | 1002.6097 |
| 07-08-2026 | 1002.3484 |
| 06-08-2026 | 1002.2206 |
| 05-08-2026 | 1002.0872 |
| 04-08-2026 | 1001.9602 |
| 03-08-2026 | 1001.8321 |
| 02-08-2026 | 1001.7052 |
| 31-07-2026 | 1001.4315 |
| 30-07-2026 | 1001.2975 |
| 29-07-2026 | 1001.1652 |
| 28-07-2026 | 1001.0308 |
| 27-07-2026 | 1000.9155 |
| 26-07-2026 | 1003.1053 |
| 24-07-2026 | 1002.8446 |
| 23-07-2026 | 1002.717 |
| 22-07-2026 | 1002.5836 |
| 21-07-2026 | 1002.4466 |
| 20-07-2026 | 1002.3072 |
| 19-07-2026 | 1002.1683 |
| 17-07-2026 | 1001.9061 |
| 16-07-2026 | 1001.7773 |
| 15-07-2026 | 1001.6384 |
| 14-07-2026 | 1001.5065 |
| 13-07-2026 | 1001.3722 |
| 12-07-2026 | 1001.2352 |
| 10-07-2026 | 1000.9154 |
| 09-07-2026 | 1002.8649 |
| 08-07-2026 | 1002.7273 |
| 07-07-2026 | 1002.5908 |
| 06-07-2026 | 1002.4559 |
| 05-07-2026 | 1002.3221 |
| 03-07-2026 | 1002.05 |
| 02-07-2026 | 1001.9119 |
| 01-07-2026 | 1001.7786 |
| 30-06-2026 | 1001.6417 |
| 29-06-2026 | 1001.5009 |
| 28-06-2026 | 1001.3629 |
| 25-06-2026 | 1000.9152 |
| 24-06-2026 | 1002.7633 |
| 23-06-2026 | 1002.6285 |
| 22-06-2026 | 1002.4937 |
| 21-06-2026 | 1002.357 |
| 19-06-2026 | 1002.0811 |
| 18-06-2026 | 1001.9451 |
| 17-06-2026 | 1001.8119 |
| 16-06-2026 | 1001.6783 |
| 15-06-2026 | 1001.5396 |
| 14-06-2026 | 1001.4013 |
| 12-06-2026 | 1001.1317 |
| 11-06-2026 | 1000.9993 |
| 10-06-2026 | 1000.9149 |
| 09-06-2026 | 1002.9747 |
| 08-06-2026 | 1002.8388 |
| 07-06-2026 | 1002.7029 |
| 05-06-2026 | 1002.4312 |
| 04-06-2026 | 1002.2981 |
| 03-06-2026 | 1002.1681 |
| 02-06-2026 | 1002.0346 |
| 01-06-2026 | 1001.8987 |
| 31-05-2026 | 1001.7652 |
| 29-05-2026 | 1001.4856 |
| 28-05-2026 | 1001.3485 |
| 27-05-2026 | 1001.2107 |
| 26-05-2026 | 1001.0756 |
| 25-05-2026 | 1000.9147 |
| 24-05-2026 | 1002.7397 |
| 22-05-2026 | 1002.4619 |
| 21-05-2026 | 1002.3258 |
| 20-05-2026 | 1002.1896 |
| 19-05-2026 | 1002.0547 |
| 18-05-2026 | 1001.9217 |
| 17-05-2026 | 1001.7887 |
| 15-05-2026 | 1001.5212 |
| 14-05-2026 | 1001.3902 |
| 13-05-2026 | 1001.2588 |
| 12-05-2026 | 1001.1266 |
| 11-05-2026 | 1000.9143 |
| 10-05-2026 | 1002.5978 |
| 08-05-2026 | 1002.3275 |
| 07-05-2026 | 1002.195 |
| 06-05-2026 | 1002.0618 |
| 05-05-2026 | 1001.9298 |
| 04-05-2026 | 1001.7986 |
| 03-05-2026 | 1001.6689 |
| 30-04-2026 | 1001.2444 |
| 29-04-2026 | 1001.1056 |
| 28-04-2026 | 1000.9728 |
| 27-04-2026 | 1000.914 |
| 26-04-2026 | 1002.9706 |
| 24-04-2026 | 1002.7083 |
| 23-04-2026 | 1002.5799 |
| 22-04-2026 | 1002.4472 |
| 21-04-2026 | 1002.3125 |
| 20-04-2026 | 1002.1794 |
| 19-04-2026 | 1002.049 |
| 17-04-2026 | 1001.7868 |
| 16-04-2026 | 1001.6584 |
| 15-04-2026 | 1001.5328 |
| 14-04-2026 | 1001.4053 |
| 13-04-2026 | 1001.2745 |
| 12-04-2026 | 1001.1458 |
| 10-04-2026 | 1000.9138 |
| 09-04-2026 | 1003.144 |
| 08-04-2026 | 1003.015 |
| 07-04-2026 | 1002.8859 |
| 06-04-2026 | 1002.7545 |
| 05-04-2026 | 1002.6282 |
| 03-04-2026 | 1002.3637 |
| 02-04-2026 | 1002.2314 |
| 01-04-2026 | 1002.1016 |
| 31-03-2026 | 1001.9137 |
| 30-03-2026 | 1001.7259 |
| 29-03-2026 | 1001.5404 |
| 27-03-2026 | 1001.2474 |
| 26-03-2026 | 1001.1036 |
| 25-03-2026 | 1000.9136 |
| 24-03-2026 | 1002.8587 |
| 23-03-2026 | 1002.7211 |
| 22-03-2026 | 1002.5822 |
| 20-03-2026 | 1002.2933 |
| 19-03-2026 | 1002.1512 |
| 18-03-2026 | 1002.0151 |
| 17-03-2026 | 1001.8818 |
| 16-03-2026 | 1001.7501 |
| 15-03-2026 | 1001.6096 |
| 13-03-2026 | 1001.3343 |
| 12-03-2026 | 1001.1998 |
| 11-03-2026 | 1001.0696 |
| 10-03-2026 | 1000.9136 |
| 09-03-2026 | 1002.4872 |
| 08-03-2026 | 1002.3581 |
| 06-03-2026 | 1002.0974 |
| 05-03-2026 | 1001.9695 |
| 04-03-2026 | 1001.8407 |
| 03-03-2026 | 1001.7112 |
| 02-03-2026 | 1001.58 |
| 01-03-2026 | 1001.4517 |
| 27-02-2026 | 1001.1878 |
| 26-02-2026 | 1001.0587 |
| 25-02-2026 | 1000.9134 |
| 24-02-2026 | 1002.7613 |
| 23-02-2026 | 1002.6323 |
| 22-02-2026 | 1002.5025 |
| 20-02-2026 | 1002.2405 |
| 19-02-2026 | 1002.1123 |
| 18-02-2026 | 1001.9817 |
| 17-02-2026 | 1001.8539 |
| 16-02-2026 | 1001.7289 |
| 15-02-2026 | 1001.6027 |
| 13-02-2026 | 1001.3439 |
| 12-02-2026 | 1001.2173 |
| 11-02-2026 | 1001.0919 |
| 10-02-2026 | 1000.9133 |
| 09-02-2026 | 1002.572 |
| 08-02-2026 | 1002.4512 |
| 06-02-2026 | 1002.2096 |
| 05-02-2026 | 1002.0915 |
| 04-02-2026 | 1001.9755 |
| 03-02-2026 | 1001.8575 |
| 02-02-2026 | 1001.7359 |
| 01-02-2026 | 1001.6319 |
| 31-01-2026 | 1001.493 |
| 30-01-2026 | 1001.3542 |
| 29-01-2026 | 1001.2182 |
| 28-01-2026 | 1001.0798 |
| 27-01-2026 | 1000.9131 |
| 26-01-2026 | 1002.7763 |
| 23-01-2026 | 1002.3855 |
| 22-01-2026 | 1002.2576 |
| 21-01-2026 | 1002.1309 |
| 20-01-2026 | 1001.9922 |
| 19-01-2026 | 1001.8615 |
| 18-01-2026 | 1001.7249 |
| 16-01-2026 | 1001.4475 |
| 15-01-2026 | 1001.3116 |
| 14-01-2026 | 1001.1673 |
| 13-01-2026 | 1001.0258 |
| 12-01-2026 | 1000.9129 |
| 11-01-2026 | 1003.122 |
| 09-01-2026 | 1002.8335 |
| 08-01-2026 | 1002.6921 |
| 07-01-2026 | 1002.5494 |
| 06-01-2026 | 1002.4116 |
| 05-01-2026 | 1002.2742 |
| 04-01-2026 | 1002.1324 |
| 03-01-2026 | 1001.9909 |
| 02-01-2026 | 1001.8495 |
| 01-01-2026 | 1001.7109 |
| 31-12-2025 | 1001.5799 |
| 30-12-2025 | 1001.432 |
| 29-12-2025 | 1001.2902 |
| 28-12-2025 | 1001.1524 |
| 26-12-2025 | 1000.9126 |
| 25-12-2025 | 1003.022 |
| 24-12-2025 | 1002.8766 |
| 23-12-2025 | 1002.7341 |
| 22-12-2025 | 1002.5939 |
| 21-12-2025 | 1002.4538 |
| 19-12-2025 | 1002.1807 |
| 18-12-2025 | 1002.047 |
| 17-12-2025 | 1001.9085 |
| 16-12-2025 | 1001.7772 |
| 15-12-2025 | 1001.6367 |
| 14-12-2025 | 1001.5026 |
| 12-12-2025 | 1001.2335 |
| 11-12-2025 | 1001.1018 |
| 10-12-2025 | 1000.9124 |
| 09-12-2025 | 1002.8935 |
| 08-12-2025 | 1002.7591 |
| 07-12-2025 | 1002.6243 |
| 05-12-2025 | 1002.345 |
| 04-12-2025 | 1002.2082 |
| 03-12-2025 | 1002.0682 |
| 02-12-2025 | 1001.9302 |
| 01-12-2025 | 1001.793 |
| 30-11-2025 | 1001.6554 |
| 28-11-2025 | 1001.3761 |
| 27-11-2025 | 1001.2393 |
| 26-11-2025 | 1001.0997 |
| 25-11-2025 | 1000.9123 |
| 24-11-2025 | 1002.8905 |
| 23-11-2025 | 1002.7518 |
| 21-11-2025 | 1002.4582 |
| 20-11-2025 | 1002.3143 |
| 19-11-2025 | 1002.174 |
| 18-11-2025 | 1002.0369 |
| 17-11-2025 | 1001.8978 |
| 16-11-2025 | 1001.7611 |
| 14-11-2025 | 1001.4764 |
| 13-11-2025 | 1001.3369 |
| 12-11-2025 | 1001.2002 |
| 11-11-2025 | 1001.0639 |
| 10-11-2025 | 1000.9121 |
| 09-11-2025 | 1002.7771 |
| 07-11-2025 | 1002.4988 |
| 06-11-2025 | 1002.3622 |
| 05-11-2025 | 1002.2277 |
| 04-11-2025 | 1002.0871 |
| 03-11-2025 | 1001.9494 |
| 02-11-2025 | 1001.8136 |
| 31-10-2025 | 1001.5105 |
| 30-10-2025 | 1001.3618 |
| 29-10-2025 | 1001.2172 |
| 28-10-2025 | 1001.0729 |
| 27-10-2025 | 1000.9119 |
| 26-10-2025 | 1003.3021 |
| 24-10-2025 | 1003.0047 |
| 23-10-2025 | 1002.8589 |
| 22-10-2025 | 1002.7179 |
| 20-10-2025 | 1002.419 |
| 19-10-2025 | 1002.2715 |
| 17-10-2025 | 1001.9717 |
| 16-10-2025 | 1001.8239 |
| 15-10-2025 | 1001.6817 |
| 14-10-2025 | 1001.5383 |
| 13-10-2025 | 1001.3994 |
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