ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Hly IDCW

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NAV Date NAV (Rs)
19-11-2024 20.0248
18-11-2024 19.992
14-11-2024 19.9998
13-11-2024 20.0274
12-11-2024 20.2833
11-11-2024 20.5431
08-11-2024 20.5366
07-11-2024 20.6127
06-11-2024 20.7662
05-11-2024 20.5618
04-11-2024 20.4228
31-10-2024 20.5295
30-10-2024 20.5821
29-10-2024 20.6466
28-10-2024 20.4618
25-10-2024 20.406
24-10-2024 20.5636
23-10-2024 20.5832
22-10-2024 20.6075
21-10-2024 20.8134
18-10-2024 20.9005
17-10-2024 20.7934
16-10-2024 21.0037
15-10-2024 21.0605
14-10-2024 20.9845
11-10-2024 20.8857
10-10-2024 20.9078
09-10-2024 20.9005
08-10-2024 20.8643
07-10-2024 20.607
04-10-2024 20.8357
03-10-2024 21.0297
01-10-2024 21.4081
30-09-2024 21.3626
27-09-2024 21.5604
26-09-2024 21.6522
25-09-2024 21.5626
24-09-2024 21.5863
23-09-2024 21.6314
20-09-2024 21.5
19-09-2024 21.2628
18-09-2024 21.312
17-09-2024 21.245
16-09-2024 21.2013
13-09-2024 21.1666
12-09-2024 21.1787
11-09-2024 20.8992
10-09-2024 20.9653
09-09-2024 20.9177
06-09-2024 20.8042
05-09-2024 20.9606
04-09-2024 20.9113
03-09-2024 20.9264
02-09-2024 20.9424
30-08-2024 20.9285
29-08-2024 20.8695
28-08-2024 20.8494
27-08-2024 20.8303
26-08-2024 20.7784
23-08-2024 20.7074
22-08-2024 20.6554
21-08-2024 20.5887
20-08-2024 20.5575
19-08-2024 20.4751
16-08-2024 20.4837
14-08-2024 20.2711
13-08-2024 20.2776
12-08-2024 20.4253
09-08-2024 20.4613
08-08-2024 20.3292
07-08-2024 20.4168
06-08-2024 20.2238
05-08-2024 20.2513
02-08-2024 20.6243
01-08-2024 20.859
31-07-2024 20.8929
30-07-2024 20.8576
29-07-2024 20.8866
26-07-2024 20.8262
25-07-2024 20.5711
24-07-2024 20.5734
23-07-2024 20.6157
22-07-2024 20.747
19-07-2024 20.6864
18-07-2024 20.9096
16-07-2024 20.8566
15-07-2024 20.8224
12-07-2024 20.7913
11-07-2024 20.7004
10-07-2024 20.7076
09-07-2024 20.8085
08-07-2024 20.7425
05-07-2024 20.7837
04-07-2024 20.7733
03-07-2024 20.7354
02-07-2024 20.617
01-07-2024 20.6423
28-06-2024 20.5351
27-06-2024 20.6317
26-06-2024 20.5461
25-06-2024 20.4775
24-06-2024 20.3721
21-06-2024 20.3274
20-06-2024 20.3697
19-06-2024 20.3593
18-06-2024 20.4212
14-06-2024 20.3376
13-06-2024 20.247
12-06-2024 20.1569
11-06-2024 20.1363
10-06-2024 20.1285
07-06-2024 20.0991
06-06-2024 19.7848
05-06-2024 19.6935
04-06-2024 19.1693
03-06-2024 20.2824
31-05-2024 19.7451
30-05-2024 19.6775
29-05-2024 19.7541
28-05-2024 19.8559
27-05-2024 19.938
24-05-2024 19.9011
23-05-2024 19.8569
22-05-2024 19.5689
21-05-2024 19.522
17-05-2024 19.4532
16-05-2024 19.3377
15-05-2024 19.2015
14-05-2024 19.1475
13-05-2024 19.0243
10-05-2024 19.0024
09-05-2024 18.9605
08-05-2024 19.1771
07-05-2024 19.1344
06-05-2024 19.3239
03-05-2024 19.3728
02-05-2024 19.4391
30-04-2024 19.42
29-04-2024 19.4344
26-04-2024 19.2371
25-04-2024 19.3133
24-04-2024 19.1763
23-04-2024 19.1108
22-04-2024 19.0838
19-04-2024 18.9214
18-04-2024 18.8435
16-04-2024 18.9217
15-04-2024 19.0084
12-04-2024 19.1957
10-04-2024 19.3441
09-04-2024 19.2838
08-04-2024 19.2937
05-04-2024 19.2178
04-04-2024 19.2284
03-04-2024 19.1271
02-04-2024 19.1313
01-04-2024 19.1139
31-03-2024 18.9919
28-03-2024 18.9934
27-03-2024 18.8579
26-03-2024 18.766
22-03-2024 18.7392
21-03-2024 18.6695
20-03-2024 18.4678
19-03-2024 18.4504
18-03-2024 18.5779
15-03-2024 18.5754
14-03-2024 18.6335
13-03-2024 18.4865
12-03-2024 18.7836
11-03-2024 18.8297
07-03-2024 18.9584
06-03-2024 18.9536
05-03-2024 18.9284
04-03-2024 18.947
01-03-2024 18.9143
29-02-2024 18.665
28-02-2024 18.6059
27-02-2024 18.7835
26-02-2024 18.7356
23-02-2024 18.765
22-02-2024 18.7126
21-02-2024 18.588
20-02-2024 18.666
19-02-2024 18.6072
16-02-2024 18.5572
15-02-2024 18.428
14-02-2024 18.3525
13-02-2024 18.3273
12-02-2024 18.2656
09-02-2024 18.3815
08-02-2024 18.3194
07-02-2024 18.3882
06-02-2024 18.3683
05-02-2024 18.2378
02-02-2024 18.3057
01-02-2024 18.2543
31-01-2024 18.2956
30-01-2024 18.1795
29-01-2024 18.2556
25-01-2024 18.0579
24-01-2024 18.0186
23-01-2024 17.8928
19-01-2024 18.1274
18-01-2024 17.9851
17-01-2024 18.037
16-01-2024 18.289
15-01-2024 18.334
12-01-2024 18.2637
11-01-2024 18.1304
10-01-2024 18.0682
09-01-2024 18.0101
08-01-2024 17.9564
05-01-2024 18.0519
04-01-2024 17.9692
03-01-2024 17.8219
02-01-2024 17.8639
01-01-2024 17.966
29-12-2023 17.984
28-12-2023 17.9595
27-12-2023 17.9435
26-12-2023 17.7667
22-12-2023 17.7249
21-12-2023 17.6209
20-12-2023 17.5442

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