Historical Mutual Fund NAV of Groww Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 25.9956 |
| 05-06-2026 | 26.2608 |
| 04-06-2026 | 26.2976 |
| 03-06-2026 | 26.2391 |
| 02-06-2026 | 26.2367 |
| 01-06-2026 | 26.1516 |
| 29-05-2026 | 26.3379 |
| 27-05-2026 | 26.6689 |
| 26-05-2026 | 26.7069 |
| 25-05-2026 | 26.7528 |
| 22-05-2026 | 26.3969 |
| 21-05-2026 | 26.3207 |
| 20-05-2026 | 26.2398 |
| 19-05-2026 | 26.2122 |
| 18-05-2026 | 26.0946 |
| 15-05-2026 | 26.1628 |
| 14-05-2026 | 26.1971 |
| 13-05-2026 | 26.0091 |
| 12-05-2026 | 25.977 |
| 11-05-2026 | 26.4778 |
| 08-05-2026 | 26.7849 |
| 07-05-2026 | 26.95 |
| 06-05-2026 | 26.8376 |
| 05-05-2026 | 26.4636 |
| 04-05-2026 | 26.547 |
| 30-04-2026 | 26.2678 |
| 29-04-2026 | 26.474 |
| 28-04-2026 | 26.3922 |
| 27-04-2026 | 26.5528 |
| 24-04-2026 | 26.2236 |
| 23-04-2026 | 26.5309 |
| 22-04-2026 | 26.7186 |
| 21-04-2026 | 26.7531 |
| 20-04-2026 | 26.5531 |
| 17-04-2026 | 26.6174 |
| 16-04-2026 | 26.4361 |
| 15-04-2026 | 26.3681 |
| 13-04-2026 | 25.893 |
| 10-04-2026 | 26.0361 |
| 09-04-2026 | 25.6928 |
| 08-04-2026 | 25.8125 |
| 07-04-2026 | 24.7873 |
| 06-04-2026 | 24.654 |
| 02-04-2026 | 24.3333 |
| 01-04-2026 | 24.2774 |
| 31-03-2026 | 23.7085 |
| 30-03-2026 | 23.71 |
| 27-03-2026 | 24.3289 |
| 25-03-2026 | 24.8418 |
| 24-03-2026 | 24.4136 |
| 23-03-2026 | 23.9787 |
| 20-03-2026 | 24.7203 |
| 19-03-2026 | 24.6197 |
| 18-03-2026 | 25.2991 |
| 17-03-2026 | 24.9416 |
| 16-03-2026 | 24.786 |
| 13-03-2026 | 24.7741 |
| 12-03-2026 | 25.3144 |
| 11-03-2026 | 25.4938 |
| 10-03-2026 | 25.701 |
| 09-03-2026 | 25.3592 |
| 06-03-2026 | 25.8097 |
| 05-03-2026 | 26.0934 |
| 04-03-2026 | 25.899 |
| 02-03-2026 | 26.3099 |
| 27-02-2026 | 26.6715 |
| 26-02-2026 | 26.8935 |
| 25-02-2026 | 26.9207 |
| 24-02-2026 | 26.9025 |
| 23-02-2026 | 27.1439 |
| 20-02-2026 | 27.0214 |
| 19-02-2026 | 26.9743 |
| 18-02-2026 | 27.2431 |
| 17-02-2026 | 27.1806 |
| 16-02-2026 | 27.0871 |
| 13-02-2026 | 27.0281 |
| 12-02-2026 | 27.2945 |
| 11-02-2026 | 27.3675 |
| 10-02-2026 | 27.3226 |
| 09-02-2026 | 27.2771 |
| 06-02-2026 | 26.96 |
| 05-02-2026 | 26.9624 |
| 04-02-2026 | 27.1249 |
| 03-02-2026 | 26.9411 |
| 02-02-2026 | 26.4504 |
| 30-01-2026 | 26.7106 |
| 29-01-2026 | 26.6602 |
| 28-01-2026 | 26.6286 |
| 27-01-2026 | 26.4768 |
| 23-01-2026 | 26.3421 |
| 22-01-2026 | 26.6522 |
| 21-01-2026 | 26.5323 |
| 20-01-2026 | 26.6412 |
| 19-01-2026 | 27.0386 |
| 16-01-2026 | 27.2283 |
| 14-01-2026 | 27.2641 |
| 13-01-2026 | 27.3075 |
| 12-01-2026 | 27.2785 |
| 09-01-2026 | 27.2567 |
| 08-01-2026 | 27.5743 |
| 07-01-2026 | 27.8916 |
| 06-01-2026 | 27.8852 |
| 05-01-2026 | 27.863 |
| 02-01-2026 | 27.8432 |
| 01-01-2026 | 27.6279 |
| 31-12-2025 | 27.5337 |
| 30-12-2025 | 27.363 |
| 29-12-2025 | 27.3643 |
| 26-12-2025 | 27.4736 |
| 24-12-2025 | 27.5287 |
| 23-12-2025 | 27.5466 |
| 22-12-2025 | 27.5027 |
| 19-12-2025 | 27.3788 |
| 18-12-2025 | 27.2396 |
| 17-12-2025 | 27.2964 |
| 16-12-2025 | 27.3693 |
| 15-12-2025 | 27.4483 |
| 12-12-2025 | 27.4269 |
| 11-12-2025 | 27.2895 |
| 10-12-2025 | 27.1987 |
| 09-12-2025 | 27.2615 |
| 08-12-2025 | 27.2127 |
| 05-12-2025 | 27.4487 |
| 04-12-2025 | 27.3711 |
| 03-12-2025 | 27.3291 |
| 02-12-2025 | 27.4346 |
| 01-12-2025 | 27.5453 |
| 28-11-2025 | 27.5624 |
| 27-11-2025 | 27.6036 |
| 26-11-2025 | 27.6571 |
| 25-11-2025 | 27.4354 |
| 24-11-2025 | 27.4179 |
| 21-11-2025 | 27.5219 |
| 20-11-2025 | 27.693 |
| 19-11-2025 | 27.6729 |
| 18-11-2025 | 27.6951 |
| 17-11-2025 | 27.8011 |
| 14-11-2025 | 27.7827 |
| 13-11-2025 | 27.6898 |
| 12-11-2025 | 27.6234 |
| 11-11-2025 | 27.6276 |
| 10-11-2025 | 27.6467 |
| 07-11-2025 | 27.5805 |
| 06-11-2025 | 27.6723 |
| 04-11-2025 | 27.7745 |
| 03-11-2025 | 27.8939 |
| 31-10-2025 | 27.7876 |
| 30-10-2025 | 27.917 |
| 29-10-2025 | 28.0092 |
| 28-10-2025 | 27.8462 |
| 27-10-2025 | 27.8472 |
| 24-10-2025 | 27.6803 |
| 23-10-2025 | 27.72 |
| 20-10-2025 | 27.6273 |
| 17-10-2025 | 27.4766 |
| 16-10-2025 | 27.3806 |
| 15-10-2025 | 27.2117 |
| 14-10-2025 | 26.9418 |
| 13-10-2025 | 27.1003 |
| 10-10-2025 | 27.1266 |
| 09-10-2025 | 27.0313 |
| 08-10-2025 | 27.0046 |
| 07-10-2025 | 27.1443 |
| 06-10-2025 | 27.0954 |
| 03-10-2025 | 27.0463 |
| 01-10-2025 | 26.9806 |
| 30-09-2025 | 26.8508 |
| 29-09-2025 | 26.9197 |
| 26-09-2025 | 26.9149 |
| 25-09-2025 | 27.1188 |
| 24-09-2025 | 27.2943 |
| 23-09-2025 | 27.4348 |
| 22-09-2025 | 27.445 |
| 19-09-2025 | 27.5375 |
| 18-09-2025 | 27.5439 |
| 17-09-2025 | 27.5184 |
| 16-09-2025 | 27.4086 |
| 15-09-2025 | 27.2129 |
| 12-09-2025 | 27.1035 |
| 11-09-2025 | 27.0248 |
| 10-09-2025 | 26.9961 |
| 09-09-2025 | 26.8626 |
| 08-09-2025 | 26.7902 |
| 05-09-2025 | 26.7263 |
| 04-09-2025 | 26.7254 |
| 03-09-2025 | 26.7761 |
| 02-09-2025 | 26.617 |
| 01-09-2025 | 26.5864 |
| 29-08-2025 | 26.4098 |
| 28-08-2025 | 26.5172 |
| 26-08-2025 | 26.6905 |
| 25-08-2025 | 26.9851 |
| 22-08-2025 | 27.0119 |
| 21-08-2025 | 27.1667 |
| 20-08-2025 | 27.1319 |
| 19-08-2025 | 27.1204 |
| 18-08-2025 | 27.1171 |
| 14-08-2025 | 26.8575 |
| 13-08-2025 | 26.8278 |
| 12-08-2025 | 26.6972 |
| 11-08-2025 | 26.7318 |
| 08-08-2025 | 26.5465 |
| 07-08-2025 | 26.7378 |
| 06-08-2025 | 26.6567 |
| 05-08-2025 | 26.7783 |
| 04-08-2025 | 26.7687 |
| 01-08-2025 | 26.6321 |
| 31-07-2025 | 26.9636 |
| 30-07-2025 | 27.0169 |
| 29-07-2025 | 27.0064 |
| 28-07-2025 | 26.8457 |
| 25-07-2025 | 27.0834 |
| 24-07-2025 | 27.3351 |
| 23-07-2025 | 27.5096 |
| 22-07-2025 | 27.4478 |
| 21-07-2025 | 27.486 |
| 18-07-2025 | 27.3525 |
| 17-07-2025 | 27.4873 |
| 16-07-2025 | 27.4896 |
| 15-07-2025 | 27.4598 |
| 14-07-2025 | 27.3205 |
| 11-07-2025 | 27.2714 |
| 10-07-2025 | 27.4402 |
| 09-07-2025 | 27.4959 |
| 08-07-2025 | 27.5222 |
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