- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 10.4129 ↓ -1.23%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Multi Asset Allocation Fund Regular Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Multi Asset Allocation Fund Regular Growth | 0.49% | -1.23% | 0.19% | 0.48% | 2.37% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 2.16% | 0.69% | -2.13% |
NAV history
Groww Multi Asset Allocation Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.4129 |
| 12 February, 2026 | 10.5427 |
| 11 February, 2026 | 10.5672 |
| 10 February, 2026 | 10.5345 |
| 9 February, 2026 | 10.5088 |
| 6 February, 2026 | 10.3935 |
| 5 February, 2026 | 10.4077 |
| 4 February, 2026 | 10.5163 |
| 3 February, 2026 | 10.4146 |
| 2 February, 2026 | 10.1414 |
| 30 January, 2026 | 10.4743 |
| 29 January, 2026 | 10.7909 |
| 28 January, 2026 | 10.6121 |
| 27 January, 2026 | 10.4752 |
| 23 January, 2026 | 10.3749 |
| 22 January, 2026 | 10.3712 |
| 21 January, 2026 | 10.4771 |
| 20 January, 2026 | 10.419 |
| 19 January, 2026 | 10.4658 |
| 16 January, 2026 | 10.4223 |
| 14 January, 2026 | 10.4062 |
| 13 January, 2026 | 10.3631 |
| 12 January, 2026 | 10.3606 |
| 9 January, 2026 | 10.2985 |
| 8 January, 2026 | 10.3258 |
| 7 January, 2026 | 10.441 |
| 6 January, 2026 | 10.441 |
| 5 January, 2026 | 10.4405 |
| 2 January, 2026 | 10.4331 |
| 1 January, 2026 | 10.3619 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Multi Asset Allocation Fund Regular Growth?
The latest NAV of Groww Multi Asset Allocation Fund Regular Growth is 10.4129 as on 13 February, 2026.
What are YTD (year to date) returns of Groww Multi Asset Allocation Fund Regular Growth?
The YTD (year to date) returns of Groww Multi Asset Allocation Fund Regular Growth are 0.49% as on 13 February, 2026.