- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 10.0626 ↓ -0.35%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | 2.16% | 0.69% | -2.13% | -0.39% | -8.55% | 4.27% |
NAV history
Groww Multi Asset Allocation Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.0626 | -0.35% |
| 29 April, 2026 | 10.0983 | 0.16% |
| 28 April, 2026 | 10.0826 | -0.51% |
| 27 April, 2026 | 10.134 | 0.67% |
| 24 April, 2026 | 10.0664 | -0.59% |
| 23 April, 2026 | 10.1264 | -0.64% |
| 22 April, 2026 | 10.1921 | -0.42% |
| 21 April, 2026 | 10.2346 | 0.46% |
| 20 April, 2026 | 10.1877 | 0.07% |
| 17 April, 2026 | 10.1805 | 0.34% |
| 16 April, 2026 | 10.1457 | 0.14% |
| 15 April, 2026 | 10.1317 | 1.3% |
| 13 April, 2026 | 10.0019 | -0.54% |
| 10 April, 2026 | 10.0566 | 0.88% |
| 9 April, 2026 | 9.9684 | -0.58% |
| 8 April, 2026 | 10.0264 | 2.95% |
| 7 April, 2026 | 9.7388 | 0.24% |
| 6 April, 2026 | 9.7154 | 1.07% |
| 2 April, 2026 | 9.6125 | -0.39% |
| 1 April, 2026 | 9.6505 | 1.37% |
| 31 March, 2026 | 9.5202 | 0% |
| 30 March, 2026 | 9.5206 | -0.88% |
| 27 March, 2026 | 9.6049 | -1.67% |
| 25 March, 2026 | 9.7676 | 1.57% |
| 24 March, 2026 | 9.6163 | 1.99% |
| 23 March, 2026 | 9.4284 | -3.25% |
| 20 March, 2026 | 9.7455 | 0.31% |
| 19 March, 2026 | 9.7157 | -2.9% |
| 18 March, 2026 | 10.0058 | 0.49% |
| 17 March, 2026 | 9.957 | |
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 10.0626 as on 30 April, 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 -2.89% as on 30 April, 2026.