Historical Mutual Fund NAV of Groww Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 27.4705 |
| 04-07-2025 | 27.5163 |
| 03-07-2025 | 27.409 |
| 02-07-2025 | 27.4713 |
| 01-07-2025 | 27.5968 |
| 30-06-2025 | 27.5996 |
| 27-06-2025 | 27.603 |
| 26-06-2025 | 27.4334 |
| 25-06-2025 | 27.1793 |
| 24-06-2025 | 26.9415 |
| 23-06-2025 | 26.731 |
| 20-06-2025 | 26.8862 |
| 19-06-2025 | 26.5418 |
| 18-06-2025 | 26.7203 |
| 17-06-2025 | 26.7913 |
| 16-06-2025 | 26.8515 |
| 13-06-2025 | 26.6394 |
| 12-06-2025 | 26.7726 |
| 11-06-2025 | 27.113 |
| 10-06-2025 | 27.1366 |
| 09-06-2025 | 27.119 |
| 06-06-2025 | 26.944 |
| 05-06-2025 | 26.5465 |
| 04-06-2025 | 26.4809 |
| 03-06-2025 | 26.4056 |
| 02-06-2025 | 26.5693 |
| 30-05-2025 | 26.5404 |
| 29-05-2025 | 26.6172 |
| 28-05-2025 | 26.5864 |
| 27-05-2025 | 26.5536 |
| 26-05-2025 | 26.6753 |
| 23-05-2025 | 26.5473 |
| 22-05-2025 | 26.2744 |
| 21-05-2025 | 26.4279 |
| 20-05-2025 | 26.274 |
| 19-05-2025 | 26.5915 |
| 16-05-2025 | 26.4555 |
| 15-05-2025 | 26.416 |
| 14-05-2025 | 26.1236 |
| 13-05-2025 | 25.917 |
| 12-05-2025 | 26.0947 |
| 09-05-2025 | 25.1099 |
| 08-05-2025 | 25.3767 |
| 07-05-2025 | 25.5542 |
| 06-05-2025 | 25.3714 |
| 05-05-2025 | 25.5559 |
| 02-05-2025 | 25.416 |
| 30-04-2025 | 25.4843 |
| 29-04-2025 | 25.5562 |
| 28-04-2025 | 25.5806 |
| 25-04-2025 | 25.3549 |
| 24-04-2025 | 25.549 |
| 23-04-2025 | 25.6728 |
| 22-04-2025 | 25.5205 |
| 21-04-2025 | 25.4776 |
| 17-04-2025 | 25.1012 |
| 16-04-2025 | 24.7104 |
| 15-04-2025 | 24.6046 |
| 11-04-2025 | 24.0174 |
| 09-04-2025 | 23.5603 |
| 08-04-2025 | 23.7424 |
| 07-04-2025 | 23.3818 |
| 04-04-2025 | 24.1222 |
| 03-04-2025 | 24.501 |
| 02-04-2025 | 24.4753 |
| 01-04-2025 | 24.2391 |
| 31-03-2025 | 24.537 |
| 28-03-2025 | 24.541 |
| 27-03-2025 | 24.5111 |
| 26-03-2025 | 24.3564 |
| 25-03-2025 | 24.5684 |
| 24-03-2025 | 24.6142 |
| 21-03-2025 | 24.2732 |
| 20-03-2025 | 24.0102 |
| 19-03-2025 | 23.7854 |
| 18-03-2025 | 23.6558 |
| 17-03-2025 | 23.2679 |
| 13-03-2025 | 23.1907 |
| 12-03-2025 | 23.2369 |
| 11-03-2025 | 23.2546 |
| 10-03-2025 | 23.2122 |
| 07-03-2025 | 23.3908 |
| 06-03-2025 | 23.4629 |
| 05-03-2025 | 23.2932 |
| 04-03-2025 | 22.9963 |
| 03-03-2025 | 22.9579 |
| 28-02-2025 | 23.0162 |
| 27-02-2025 | 23.4002 |
| 25-02-2025 | 23.527 |
| 24-02-2025 | 23.5494 |
| 21-02-2025 | 23.7857 |
| 20-02-2025 | 23.9331 |
| 19-02-2025 | 23.8503 |
| 18-02-2025 | 23.7375 |
| 17-02-2025 | 23.7294 |
| 14-02-2025 | 23.7087 |
| 13-02-2025 | 23.8982 |
| 12-02-2025 | 23.914 |
| 11-02-2025 | 23.9195 |
| 10-02-2025 | 24.2893 |
| 07-02-2025 | 24.5234 |
| 06-02-2025 | 24.549 |
| 05-02-2025 | 24.6551 |
| 04-02-2025 | 24.5366 |
| 03-02-2025 | 24.2318 |
| 31-01-2025 | 24.4538 |
| 30-01-2025 | 24.2695 |
| 29-01-2025 | 24.2197 |
| 28-01-2025 | 23.925 |
| 27-01-2025 | 23.8923 |
| 24-01-2025 | 24.2344 |
| 23-01-2025 | 24.4226 |
| 22-01-2025 | 24.2909 |
| 21-01-2025 | 24.2877 |
| 20-01-2025 | 24.6422 |
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