Historical Mutual Fund NAV of Groww Value Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.1804 |
| 05-06-2026 | 20.3863 |
| 04-06-2026 | 20.4148 |
| 03-06-2026 | 20.3694 |
| 02-06-2026 | 20.3675 |
| 01-06-2026 | 20.3015 |
| 29-05-2026 | 20.4461 |
| 27-05-2026 | 20.7031 |
| 26-05-2026 | 20.7326 |
| 25-05-2026 | 20.7682 |
| 22-05-2026 | 20.4919 |
| 21-05-2026 | 20.4328 |
| 20-05-2026 | 20.3699 |
| 19-05-2026 | 20.3485 |
| 18-05-2026 | 20.2572 |
| 15-05-2026 | 20.3101 |
| 14-05-2026 | 20.3368 |
| 13-05-2026 | 20.1909 |
| 12-05-2026 | 20.166 |
| 11-05-2026 | 20.5547 |
| 08-05-2026 | 20.7932 |
| 07-05-2026 | 20.9213 |
| 06-05-2026 | 20.8341 |
| 05-05-2026 | 20.5437 |
| 04-05-2026 | 20.6085 |
| 30-04-2026 | 20.3917 |
| 29-04-2026 | 20.5517 |
| 28-04-2026 | 20.4883 |
| 27-04-2026 | 20.6129 |
| 24-04-2026 | 20.3574 |
| 23-04-2026 | 20.5959 |
| 22-04-2026 | 20.7417 |
| 21-04-2026 | 20.7684 |
| 20-04-2026 | 20.6132 |
| 17-04-2026 | 20.6631 |
| 16-04-2026 | 20.5224 |
| 15-04-2026 | 20.4696 |
| 13-04-2026 | 20.1007 |
| 10-04-2026 | 20.2118 |
| 09-04-2026 | 19.9454 |
| 08-04-2026 | 20.0383 |
| 07-04-2026 | 19.2424 |
| 06-04-2026 | 19.1389 |
| 02-04-2026 | 18.8899 |
| 01-04-2026 | 18.8465 |
| 31-03-2026 | 18.4049 |
| 30-03-2026 | 18.4061 |
| 27-03-2026 | 18.8865 |
| 25-03-2026 | 19.2847 |
| 24-03-2026 | 18.9523 |
| 23-03-2026 | 18.6147 |
| 20-03-2026 | 19.1904 |
| 19-03-2026 | 19.1123 |
| 18-03-2026 | 19.6397 |
| 17-03-2026 | 19.3622 |
| 16-03-2026 | 19.2414 |
| 13-03-2026 | 19.2321 |
| 12-03-2026 | 19.6516 |
| 11-03-2026 | 19.7908 |
| 10-03-2026 | 19.9517 |
| 09-03-2026 | 19.6864 |
| 06-03-2026 | 20.0361 |
| 05-03-2026 | 20.2563 |
| 04-03-2026 | 20.1054 |
| 02-03-2026 | 20.4244 |
| 27-02-2026 | 20.7051 |
| 26-02-2026 | 20.8774 |
| 25-02-2026 | 20.8986 |
| 24-02-2026 | 20.8844 |
| 23-02-2026 | 21.0718 |
| 20-02-2026 | 20.9767 |
| 19-02-2026 | 20.9401 |
| 18-02-2026 | 21.1489 |
| 17-02-2026 | 21.1003 |
| 16-02-2026 | 21.0277 |
| 13-02-2026 | 20.9819 |
| 12-02-2026 | 21.1887 |
| 11-02-2026 | 21.2454 |
| 10-02-2026 | 21.2105 |
| 09-02-2026 | 21.1752 |
| 06-02-2026 | 20.929 |
| 05-02-2026 | 20.9309 |
| 04-02-2026 | 21.0571 |
| 03-02-2026 | 20.9144 |
| 02-02-2026 | 20.5334 |
| 30-01-2026 | 20.7355 |
| 29-01-2026 | 20.6963 |
| 28-01-2026 | 20.6718 |
| 27-01-2026 | 20.5539 |
| 23-01-2026 | 20.4493 |
| 22-01-2026 | 20.6901 |
| 21-01-2026 | 20.597 |
| 20-01-2026 | 20.6815 |
| 19-01-2026 | 20.9901 |
| 16-01-2026 | 21.1373 |
| 14-01-2026 | 21.1651 |
| 13-01-2026 | 21.1988 |
| 12-01-2026 | 21.1763 |
| 09-01-2026 | 21.1594 |
| 08-01-2026 | 21.406 |
| 07-01-2026 | 21.6522 |
| 06-01-2026 | 21.6473 |
| 05-01-2026 | 21.6301 |
| 02-01-2026 | 21.6146 |
| 01-01-2026 | 21.4476 |
| 31-12-2025 | 21.3744 |
| 30-12-2025 | 21.2419 |
| 29-12-2025 | 21.2429 |
| 26-12-2025 | 21.3277 |
| 24-12-2025 | 21.3705 |
| 23-12-2025 | 21.3845 |
| 22-12-2025 | 21.3503 |
| 19-12-2025 | 21.2541 |
| 18-12-2025 | 21.1461 |
| 17-12-2025 | 21.1902 |
| 16-12-2025 | 21.2468 |
| 15-12-2025 | 21.3081 |
| 12-12-2025 | 21.2915 |
| 11-12-2025 | 21.1848 |
| 10-12-2025 | 21.1143 |
| 09-12-2025 | 21.1631 |
| 08-12-2025 | 21.1252 |
| 05-12-2025 | 21.3084 |
| 04-12-2025 | 21.2482 |
| 03-12-2025 | 21.2156 |
| 02-12-2025 | 21.2975 |
| 01-12-2025 | 21.3834 |
| 28-11-2025 | 21.3967 |
| 27-11-2025 | 21.4286 |
| 26-11-2025 | 21.4702 |
| 25-11-2025 | 21.2981 |
| 24-11-2025 | 21.2845 |
| 21-11-2025 | 21.3653 |
| 20-11-2025 | 21.4981 |
| 19-11-2025 | 21.4825 |
| 18-11-2025 | 21.4997 |
| 17-11-2025 | 21.582 |
| 14-11-2025 | 21.5677 |
| 13-11-2025 | 21.4956 |
| 12-11-2025 | 21.444 |
| 11-11-2025 | 21.4473 |
| 10-11-2025 | 21.4621 |
| 07-11-2025 | 21.4107 |
| 06-11-2025 | 21.482 |
| 04-11-2025 | 21.5613 |
| 03-11-2025 | 21.654 |
| 31-10-2025 | 21.5715 |
| 30-10-2025 | 21.672 |
| 29-10-2025 | 21.7436 |
| 28-10-2025 | 21.617 |
| 27-10-2025 | 21.6177 |
| 24-10-2025 | 21.4882 |
| 23-10-2025 | 21.519 |
| 20-10-2025 | 21.4471 |
| 17-10-2025 | 21.3301 |
| 16-10-2025 | 21.2556 |
| 15-10-2025 | 21.1245 |
| 14-10-2025 | 20.9149 |
| 13-10-2025 | 21.038 |
| 10-10-2025 | 21.0583 |
| 09-10-2025 | 20.9843 |
| 08-10-2025 | 20.9636 |
| 07-10-2025 | 21.0721 |
| 06-10-2025 | 21.0341 |
| 03-10-2025 | 20.996 |
| 01-10-2025 | 20.945 |
| 30-09-2025 | 20.8443 |
| 29-09-2025 | 20.8977 |
| 26-09-2025 | 20.894 |
| 25-09-2025 | 21.0523 |
| 24-09-2025 | 21.1885 |
| 23-09-2025 | 21.2976 |
| 22-09-2025 | 21.3055 |
| 19-09-2025 | 21.3773 |
| 18-09-2025 | 21.3823 |
| 17-09-2025 | 21.3625 |
| 16-09-2025 | 21.2772 |
| 15-09-2025 | 21.1253 |
| 12-09-2025 | 21.0404 |
| 11-09-2025 | 20.9793 |
| 10-09-2025 | 20.9571 |
| 09-09-2025 | 20.8534 |
| 08-09-2025 | 20.7972 |
| 05-09-2025 | 20.7476 |
| 04-09-2025 | 20.7469 |
| 03-09-2025 | 20.7863 |
| 02-09-2025 | 20.6627 |
| 01-09-2025 | 20.639 |
| 29-08-2025 | 20.5019 |
| 28-08-2025 | 20.5853 |
| 26-08-2025 | 20.7198 |
| 25-08-2025 | 20.9485 |
| 22-08-2025 | 20.9693 |
| 21-08-2025 | 21.0895 |
| 20-08-2025 | 21.0624 |
| 19-08-2025 | 21.0535 |
| 18-08-2025 | 21.051 |
| 14-08-2025 | 20.8494 |
| 13-08-2025 | 20.8264 |
| 12-08-2025 | 20.725 |
| 11-08-2025 | 20.7519 |
| 08-08-2025 | 20.608 |
| 07-08-2025 | 20.7565 |
| 06-08-2025 | 20.6936 |
| 05-08-2025 | 20.7879 |
| 04-08-2025 | 20.7805 |
| 01-08-2025 | 20.6745 |
| 31-07-2025 | 20.9318 |
| 30-07-2025 | 20.9731 |
| 29-07-2025 | 20.9651 |
| 28-07-2025 | 20.8403 |
| 25-07-2025 | 21.0248 |
| 24-07-2025 | 21.2202 |
| 23-07-2025 | 21.3557 |
| 22-07-2025 | 21.3077 |
| 21-07-2025 | 21.3373 |
| 18-07-2025 | 21.2337 |
| 17-07-2025 | 21.3383 |
| 16-07-2025 | 21.3401 |
| 15-07-2025 | 21.317 |
| 14-07-2025 | 21.2088 |
| 11-07-2025 | 21.1708 |
| 10-07-2025 | 21.3018 |
| 09-07-2025 | 21.345 |
| 08-07-2025 | 21.3655 |
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