- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 10.2193 ↓ -0.91%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Multi Asset Allocation Fund Regular Growth | -1.38% | -0.91% | -1.83% | -1.68% | -0.46% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | 2.16% | 0.69% | -2.13% | -0.39% |
NAV history
Groww Multi Asset Allocation Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 10.2193 |
| 5 March, 2026 | 10.3135 |
| 4 March, 2026 | 10.2578 |
| 2 March, 2026 | 10.4338 |
| 27 February, 2026 | 10.41 |
| 26 February, 2026 | 10.4742 |
| 25 February, 2026 | 10.4861 |
| 24 February, 2026 | 10.4445 |
| 23 February, 2026 | 10.4867 |
| 20 February, 2026 | 10.4458 |
| 19 February, 2026 | 10.4105 |
| 18 February, 2026 | 10.4575 |
| 17 February, 2026 | 10.4207 |
| 16 February, 2026 | 10.4526 |
| 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 |
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 10.2193 as on 6 March, 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 -1.38% as on 6 March, 2026.