ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 20.072
18-11-2024 20.0392
14-11-2024 20.047
13-11-2024 20.0746
12-11-2024 20.3312
11-11-2024 20.5915
08-11-2024 20.585
07-11-2024 20.6613
06-11-2024 20.8152
05-11-2024 20.6103
04-11-2024 20.471
31-10-2024 20.5779
30-10-2024 20.6307
29-10-2024 20.6953
28-10-2024 20.5101
25-10-2024 20.4541
24-10-2024 20.6121
23-10-2024 20.6318
22-10-2024 20.6561
21-10-2024 20.8625
18-10-2024 20.9498
17-10-2024 20.8425
16-10-2024 21.0533
15-10-2024 21.1102
14-10-2024 21.034
11-10-2024 20.9349
10-10-2024 20.9571
09-10-2024 20.9498
08-10-2024 20.9136
07-10-2024 20.6556
04-10-2024 20.8848
03-10-2024 21.0793
01-10-2024 21.4586
30-09-2024 21.4128
27-09-2024 21.6111
26-09-2024 21.703
25-09-2024 21.6133
24-09-2024 21.6371
23-09-2024 21.6822
20-09-2024 21.5506
19-09-2024 21.3127
18-09-2024 21.3621
17-09-2024 21.295
16-09-2024 21.2511
13-09-2024 21.2164
12-09-2024 21.2285
11-09-2024 20.9483
10-09-2024 21.0146
09-09-2024 20.9668
06-09-2024 20.8531
05-09-2024 21.0098
04-09-2024 20.9605
03-09-2024 20.9756
02-09-2024 20.9916
30-08-2024 20.9776
29-08-2024 20.9185
28-08-2024 20.8984
27-08-2024 20.8792
26-08-2024 20.8272
23-08-2024 20.756
22-08-2024 20.7039
21-08-2024 20.6371
20-08-2024 20.6058
19-08-2024 20.5232
16-08-2024 20.5318
14-08-2024 20.3187
13-08-2024 20.3252
12-08-2024 20.4733
09-08-2024 20.5093
08-08-2024 20.3769
07-08-2024 20.4647
06-08-2024 20.2713
05-08-2024 20.2988
02-08-2024 20.6728
01-08-2024 20.9079
31-07-2024 20.942
30-07-2024 20.9066
29-07-2024 20.9357
26-07-2024 20.8751
25-07-2024 20.6194
24-07-2024 20.6217
23-07-2024 20.6641
22-07-2024 20.7957
19-07-2024 20.735
18-07-2024 20.9587
16-07-2024 20.9056
15-07-2024 20.8712
12-07-2024 20.8401
11-07-2024 20.749
10-07-2024 20.7562
09-07-2024 20.8573
08-07-2024 20.7912
05-07-2024 20.8325
04-07-2024 20.822
03-07-2024 20.7841
02-07-2024 20.6654
01-07-2024 20.6908
28-06-2024 20.5833
27-06-2024 20.6801
26-06-2024 20.5943
25-06-2024 20.5255
24-06-2024 20.4199
21-06-2024 20.3751
20-06-2024 20.4175
19-06-2024 20.407
18-06-2024 20.4691
14-06-2024 20.3853
13-06-2024 20.2944
12-06-2024 20.2042
11-06-2024 20.1835
10-06-2024 20.1757
07-06-2024 20.1463
06-06-2024 19.8312
05-06-2024 19.7396
04-06-2024 19.2142
03-06-2024 20.33
31-05-2024 19.7913
30-05-2024 19.7237
29-05-2024 19.8004
28-05-2024 19.9024
27-05-2024 19.9848
24-05-2024 19.9477
23-05-2024 19.9035
22-05-2024 19.6147
21-05-2024 19.5677
17-05-2024 19.4988
16-05-2024 19.3831
15-05-2024 19.2466
14-05-2024 19.1924
13-05-2024 19.069
10-05-2024 19.047
09-05-2024 19.005
08-05-2024 19.2221
07-05-2024 19.1793
06-05-2024 19.3692
03-05-2024 19.4183
02-05-2024 19.4847
30-04-2024 19.4656
29-04-2024 19.48
26-04-2024 19.2822
25-04-2024 19.3586
24-04-2024 19.2212
23-04-2024 19.1556
22-04-2024 19.1286
19-04-2024 18.9658
18-04-2024 18.8877
16-04-2024 18.966
15-04-2024 19.053
12-04-2024 19.2407
10-04-2024 19.3894
09-04-2024 19.329
08-04-2024 19.3389
05-04-2024 19.2628
04-04-2024 19.2735
03-04-2024 19.1719
02-04-2024 19.1761
01-04-2024 19.1587
31-03-2024 19.0364
28-03-2024 19.038
27-03-2024 18.9021
26-03-2024 18.81
22-03-2024 18.7831
21-03-2024 18.7132
20-03-2024 18.511
19-03-2024 18.4936
18-03-2024 18.6214
15-03-2024 18.6189
14-03-2024 18.6772
13-03-2024 18.5298
12-03-2024 18.8276
11-03-2024 18.8738
07-03-2024 19.0028
06-03-2024 18.998
05-03-2024 18.9728
04-03-2024 18.9914
01-03-2024 18.9586
29-02-2024 18.7087
28-02-2024 18.6494
27-02-2024 18.8275
26-02-2024 18.7795
23-02-2024 18.8089
22-02-2024 18.7564
21-02-2024 18.6315
20-02-2024 18.7097
19-02-2024 18.6508
16-02-2024 18.6007
15-02-2024 18.4711
14-02-2024 18.3955
13-02-2024 18.3703
12-02-2024 18.3084
09-02-2024 18.4246
08-02-2024 18.3623
07-02-2024 18.4313
06-02-2024 18.4116
05-02-2024 18.2809
02-02-2024 18.3489
01-02-2024 18.2974
31-01-2024 18.3388
30-01-2024 18.2224
29-01-2024 18.2987
25-01-2024 18.1005
24-01-2024 18.0611
23-01-2024 17.935
19-01-2024 18.1702
18-01-2024 18.0275
17-01-2024 18.0795
16-01-2024 18.3321
15-01-2024 18.3773
12-01-2024 18.3068
11-01-2024 18.1731
10-01-2024 18.1109
09-01-2024 18.0526
08-01-2024 17.9988
05-01-2024 18.0946
04-01-2024 18.0116
03-01-2024 17.8639
02-01-2024 17.906
01-01-2024 18.0085
29-12-2023 18.0265
28-12-2023 18.002
27-12-2023 17.9859
26-12-2023 17.8086
22-12-2023 17.7668
21-12-2023 17.6625
20-12-2023 17.5857

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