Historical Mutual Fund NAV of Groww Overnight Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1001.3157 |
| 12-09-2026 | 1001.1918 |
| 11-09-2026 | 1001.053 |
| 10-09-2026 | 1001.0529 |
| 09-09-2026 | 1001.0529 |
| 08-09-2026 | 1001.0528 |
| 07-09-2026 | 1001.0528 |
| 06-09-2026 | 1001.0527 |
| 05-09-2026 | 1001.1729 |
| 04-09-2026 | 1001.0526 |
| 03-09-2026 | 1001.0525 |
| 02-09-2026 | 1001.0525 |
| 01-09-2026 | 1001.0524 |
| 31-08-2026 | 1001.0524 |
| 30-08-2026 | 1001.0523 |
| 29-08-2026 | 1001.2001 |
| 28-08-2026 | 1001.0522 |
| 27-08-2026 | 1001.0521 |
| 26-08-2026 | 1001.0521 |
| 25-08-2026 | 1001.052 |
| 24-08-2026 | 1001.052 |
| 23-08-2026 | 1001.052 |
| 22-08-2026 | 1001.1957 |
| 21-08-2026 | 1001.052 |
| 20-08-2026 | 1001.0519 |
| 19-08-2026 | 1001.0519 |
| 18-08-2026 | 1001.0518 |
| 17-08-2026 | 1001.0518 |
| 16-08-2026 | 1001.0518 |
| 15-08-2026 | 1001.1943 |
| 14-08-2026 | 1001.0518 |
| 13-08-2026 | 1001.0517 |
| 12-08-2026 | 1001.0517 |
| 11-08-2026 | 1001.0516 |
| 10-08-2026 | 1001.0516 |
| 09-08-2026 | 1001.0516 |
| 07-08-2026 | 1001.0516 |
| 06-08-2026 | 1001.0516 |
| 05-08-2026 | 1001.0516 |
| 04-08-2026 | 1001.0515 |
| 03-08-2026 | 1001.0514 |
| 02-08-2026 | 1001.0513 |
| 31-07-2026 | 1001.0513 |
| 30-07-2026 | 1001.0512 |
| 29-07-2026 | 1001.0512 |
| 28-07-2026 | 1001.0511 |
| 27-07-2026 | 1001.0511 |
| 26-07-2026 | 1001.0511 |
| 24-07-2026 | 1001.0511 |
| 23-07-2026 | 1001.051 |
| 22-07-2026 | 1001.051 |
| 21-07-2026 | 1001.0509 |
| 20-07-2026 | 1001.0509 |
| 19-07-2026 | 1001.0508 |
| 17-07-2026 | 1001.0507 |
| 16-07-2026 | 1001.0506 |
| 15-07-2026 | 1001.0506 |
| 14-07-2026 | 1001.0505 |
| 13-07-2026 | 1001.0505 |
| 12-07-2026 | 1001.0504 |
| 10-07-2026 | 1001.0503 |
| 09-07-2026 | 1001.0503 |
| 08-07-2026 | 1001.0502 |
| 07-07-2026 | 1001.0502 |
| 06-07-2026 | 1001.0502 |
| 05-07-2026 | 1001.0501 |
| 03-07-2026 | 1001.05 |
| 02-07-2026 | 1001.05 |
| 01-07-2026 | 1001.0499 |
| 30-06-2026 | 1001.0499 |
| 29-06-2026 | 1001.0498 |
| 28-06-2026 | 1001.0498 |
| 25-06-2026 | 1001.0498 |
| 24-06-2026 | 1001.0497 |
| 23-06-2026 | 1001.0497 |
| 22-06-2026 | 1001.0496 |
| 21-06-2026 | 1001.0495 |
| 19-06-2026 | 1001.0495 |
| 18-06-2026 | 1001.0494 |
| 17-06-2026 | 1001.0493 |
| 16-06-2026 | 1001.0493 |
| 15-06-2026 | 1001.0492 |
| 14-06-2026 | 1001.0491 |
| 12-06-2026 | 1001.049 |
| 11-06-2026 | 1001.049 |
| 10-06-2026 | 1001.0489 |
| 09-06-2026 | 1001.0489 |
| 08-06-2026 | 1001.0488 |
| 07-06-2026 | 1001.0488 |
| 05-06-2026 | 1001.0487 |
| 04-06-2026 | 1001.0486 |
| 03-06-2026 | 1001.0486 |
| 02-06-2026 | 1001.0485 |
| 01-06-2026 | 1001.0485 |
| 31-05-2026 | 1001.0485 |
| 29-05-2026 | 1001.0485 |
| 28-05-2026 | 1001.0484 |
| 27-05-2026 | 1001.0484 |
| 26-05-2026 | 1001.0483 |
| 25-05-2026 | 1001.0482 |
| 24-05-2026 | 1001.0481 |
| 22-05-2026 | 1001.0481 |
| 21-05-2026 | 1001.048 |
| 20-05-2026 | 1001.0479 |
| 19-05-2026 | 1001.0479 |
| 18-05-2026 | 1001.0478 |
| 17-05-2026 | 1001.0477 |
| 15-05-2026 | 1001.0476 |
| 14-05-2026 | 1001.0476 |
| 13-05-2026 | 1001.0475 |
| 12-05-2026 | 1001.0474 |
| 11-05-2026 | 1001.0474 |
| 10-05-2026 | 1001.0474 |
| 08-05-2026 | 1001.0474 |
| 07-05-2026 | 1001.0473 |
| 06-05-2026 | 1001.0473 |
| 05-05-2026 | 1001.0473 |
| 04-05-2026 | 1001.0472 |
| 03-05-2026 | 1001.0472 |
| 30-04-2026 | 1001.0472 |
| 29-04-2026 | 1001.0471 |
| 28-04-2026 | 1001.047 |
| 27-04-2026 | 1001.0469 |
| 26-04-2026 | 1001.0468 |
| 24-04-2026 | 1001.0467 |
| 23-04-2026 | 1001.0467 |
| 22-04-2026 | 1001.0466 |
| 21-04-2026 | 1001.0465 |
| 20-04-2026 | 1001.0465 |
| 19-04-2026 | 1001.0465 |
| 17-04-2026 | 1001.0465 |
| 16-04-2026 | 1001.0464 |
| 15-04-2026 | 1001.0463 |
| 14-04-2026 | 1001.0462 |
| 13-04-2026 | 1001.0462 |
| 12-04-2026 | 1001.0462 |
| 10-04-2026 | 1001.0461 |
| 09-04-2026 | 1001.0461 |
| 08-04-2026 | 1001.046 |
| 07-04-2026 | 1001.046 |
| 06-04-2026 | 1001.0459 |
| 05-04-2026 | 1001.0459 |
| 03-04-2026 | 1001.1999 |
| 02-04-2026 | 1001.0458 |
| 01-04-2026 | 1001.0458 |
| 31-03-2026 | 1001.2289 |
| 30-03-2026 | 1001.0458 |
| 29-03-2026 | 1001.0457 |
| 27-03-2026 | 1001.0456 |
| 26-03-2026 | 1001.0456 |
| 25-03-2026 | 1001.0455 |
| 24-03-2026 | 1001.0454 |
| 23-03-2026 | 1001.0454 |
| 22-03-2026 | 1001.0453 |
| 20-03-2026 | 1001.0452 |
| 19-03-2026 | 1001.0451 |
| 18-03-2026 | 1001.0451 |
| 17-03-2026 | 1001.045 |
| 16-03-2026 | 1001.0449 |
| 15-03-2026 | 1001.0448 |
| 13-03-2026 | 1001.0447 |
| 12-03-2026 | 1001.0447 |
| 11-03-2026 | 1001.0446 |
| 10-03-2026 | 1001.0445 |
| 09-03-2026 | 1001.0444 |
| 08-03-2026 | 1001.0443 |
| 06-03-2026 | 1001.0442 |
| 05-03-2026 | 1001.0442 |
| 04-03-2026 | 1001.0441 |
| 03-03-2026 | 1001.044 |
| 02-03-2026 | 1001.0439 |
| 01-03-2026 | 1001.0438 |
| 27-02-2026 | 1001.0435 |
| 26-02-2026 | 1001.0434 |
| 25-02-2026 | 1001.0433 |
| 24-02-2026 | 1001.0433 |
| 23-02-2026 | 1001.0432 |
| 22-02-2026 | 1001.0432 |
| 20-02-2026 | 1001.0432 |
| 19-02-2026 | 1001.0431 |
| 18-02-2026 | 1001.043 |
| 17-02-2026 | 1001.0429 |
| 16-02-2026 | 1001.0428 |
| 15-02-2026 | 1001.0427 |
| 13-02-2026 | 1001.0426 |
| 12-02-2026 | 1001.0425 |
| 11-02-2026 | 1001.0425 |
| 10-02-2026 | 1001.0424 |
| 09-02-2026 | 1001.0423 |
| 08-02-2026 | 1001.0423 |
| 06-02-2026 | 1001.0422 |
| 05-02-2026 | 1001.0421 |
| 04-02-2026 | 1001.042 |
| 03-02-2026 | 1001.0419 |
| 02-02-2026 | 1001.0419 |
| 01-02-2026 | 1001.0419 |
| 31-01-2026 | 1001.2054 |
| 30-01-2026 | 1001.0419 |
| 29-01-2026 | 1001.0418 |
| 28-01-2026 | 1001.0417 |
| 27-01-2026 | 1001.0417 |
| 26-01-2026 | 1001.0417 |
| 23-01-2026 | 1001.0417 |
| 22-01-2026 | 1001.0416 |
| 21-01-2026 | 1001.0416 |
| 20-01-2026 | 1001.0416 |
| 19-01-2026 | 1001.0415 |
| 18-01-2026 | 1001.0415 |
| 16-01-2026 | 1001.0414 |
| 15-01-2026 | 1001.0414 |
| 14-01-2026 | 1001.0414 |
| 13-01-2026 | 1001.0414 |
| 12-01-2026 | 1001.0413 |
| 11-01-2026 | 1001.0412 |
| 09-01-2026 | 1001.0412 |
| 08-01-2026 | 1001.0412 |
| 07-01-2026 | 1001.0412 |
| 06-01-2026 | 1001.0412 |
| 05-01-2026 | 1001.0412 |
| 04-01-2026 | 1001.0411 |
| 03-01-2026 | 1001.196 |
| 02-01-2026 | 1001.0411 |
| 01-01-2026 | 1001.041 |
| 31-12-2025 | 1001.041 |
| 30-12-2025 | 1001.041 |
| 29-12-2025 | 1001.041 |
| 28-12-2025 | 1001.0409 |
| 26-12-2025 | 1001.0409 |
| 25-12-2025 | 1001.0409 |
| 24-12-2025 | 1001.0408 |
| 23-12-2025 | 1001.0408 |
| 22-12-2025 | 1001.0408 |
| 21-12-2025 | 1001.0407 |
| 19-12-2025 | 1001.0407 |
| 18-12-2025 | 1001.0407 |
| 17-12-2025 | 1001.0406 |
| 16-12-2025 | 1001.0406 |
| 15-12-2025 | 1001.0405 |
| 14-12-2025 | 1001.0405 |
| 12-12-2025 | 1001.0404 |
| 11-12-2025 | 1001.0404 |
| 10-12-2025 | 1001.0403 |
| 09-12-2025 | 1001.0403 |
| 08-12-2025 | 1001.0403 |
| 07-12-2025 | 1001.0403 |
| 05-12-2025 | 1001.0403 |
| 04-12-2025 | 1001.0403 |
| 03-12-2025 | 1001.0402 |
| 02-12-2025 | 1001.0401 |
| 01-12-2025 | 1001.0401 |
| 30-11-2025 | 1001.0401 |
| 28-11-2025 | 1001.0401 |
| 27-11-2025 | 1001.04 |
| 26-11-2025 | 1001.04 |
| 25-11-2025 | 1001.0399 |
| 24-11-2025 | 1001.0398 |
| 23-11-2025 | 1001.0397 |
| 21-11-2025 | 1001.0397 |
| 20-11-2025 | 1001.0396 |
| 19-11-2025 | 1001.0395 |
| 18-11-2025 | 1001.0394 |
| 17-11-2025 | 1001.0393 |
| 16-11-2025 | 1001.0392 |
| 14-11-2025 | 1001.0391 |
| 13-11-2025 | 1001.039 |
| 12-11-2025 | 1001.0389 |
| 11-11-2025 | 1001.0388 |
| 10-11-2025 | 1001.0387 |
| 09-11-2025 | 1001.0388 |
| 07-11-2025 | 1001.0387 |
| 06-11-2025 | 1001.0386 |
| 05-11-2025 | 1001.0385 |
| 04-11-2025 | 1001.0384 |
| 03-11-2025 | 1001.0383 |
| 02-11-2025 | 1001.0382 |
| 31-10-2025 | 1001.0382 |
| 30-10-2025 | 1001.0381 |
| 29-10-2025 | 1001.038 |
| 28-10-2025 | 1001.0379 |
| 27-10-2025 | 1001.0378 |
| 26-10-2025 | 1001.0377 |
| 24-10-2025 | 1001.0376 |
| 23-10-2025 | 1001.0376 |
| 22-10-2025 | 1001.0374 |
| 20-10-2025 | 1001.0373 |
| 19-10-2025 | 1001.0372 |
| 17-10-2025 | 1001.0371 |
| 16-10-2025 | 1001.0371 |
| 15-10-2025 | 1001.037 |
| 14-10-2025 | 1001.0369 |
| 13-10-2025 | 1001.037 |
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