ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Mly IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 20.0702
18-11-2024 20.0374
14-11-2024 20.0452
13-11-2024 20.0728
12-11-2024 20.3293
11-11-2024 20.5897
08-11-2024 20.5832
07-11-2024 20.6595
06-11-2024 20.8134
05-11-2024 20.6084
04-11-2024 20.4692
31-10-2024 20.576
30-10-2024 20.6288
29-10-2024 20.6934
28-10-2024 20.5083
25-10-2024 20.4523
24-10-2024 20.6102
23-10-2024 20.6299
22-10-2024 20.6542
21-10-2024 20.8606
18-10-2024 20.9479
17-10-2024 20.8406
16-10-2024 21.0514
15-10-2024 21.1083
14-10-2024 21.0321
11-10-2024 20.933
10-10-2024 20.9552
09-10-2024 20.9479
08-10-2024 20.9117
07-10-2024 20.6538
04-10-2024 20.8829
03-10-2024 21.0774
01-10-2024 21.4567
30-09-2024 21.4111
27-09-2024 21.6093
26-09-2024 21.7013
25-09-2024 21.6115
24-09-2024 21.6353
23-09-2024 21.6804
20-09-2024 21.5488
19-09-2024 21.311
18-09-2024 21.3604
17-09-2024 21.2932
16-09-2024 21.2494
13-09-2024 21.2147
12-09-2024 21.2268
11-09-2024 20.9466
10-09-2024 21.0129
09-09-2024 20.9651
06-09-2024 20.8514
05-09-2024 21.0081
04-09-2024 20.9588
03-09-2024 20.9739
02-09-2024 20.9899
30-08-2024 20.9759
29-08-2024 20.9169
28-08-2024 20.8967
27-08-2024 20.8775
26-08-2024 20.8255
23-08-2024 20.7544
22-08-2024 20.7022
21-08-2024 20.6354
20-08-2024 20.6041
19-08-2024 20.5216
16-08-2024 20.5301
14-08-2024 20.317
13-08-2024 20.3236
12-08-2024 20.4716
09-08-2024 20.5077
08-08-2024 20.3753
07-08-2024 20.4631
06-08-2024 20.2697
05-08-2024 20.2972
02-08-2024 20.6711
01-08-2024 20.9062
31-07-2024 20.9403
30-07-2024 20.9049
29-07-2024 20.934
26-07-2024 20.8734
25-07-2024 20.6177
24-07-2024 20.6201
23-07-2024 20.6624
22-07-2024 20.794
19-07-2024 20.7333
18-07-2024 20.957
16-07-2024 20.9039
15-07-2024 20.8695
12-07-2024 20.8385
11-07-2024 20.7473
10-07-2024 20.7545
09-07-2024 20.8556
08-07-2024 20.7895
05-07-2024 20.8308
04-07-2024 20.8203
03-07-2024 20.7824
02-07-2024 20.6637
01-07-2024 20.6891
28-06-2024 20.5816
27-06-2024 20.6785
26-06-2024 20.5926
25-06-2024 20.5239
24-06-2024 20.4183
21-06-2024 20.3735
20-06-2024 20.4158
19-06-2024 20.4054
18-06-2024 20.4674
14-06-2024 20.3837
13-06-2024 20.2928
12-06-2024 20.2026
11-06-2024 20.1819
10-06-2024 20.1741
07-06-2024 20.1446
06-06-2024 19.8296
05-06-2024 19.738
04-06-2024 19.2127
03-06-2024 20.3284
31-05-2024 19.7898
30-05-2024 19.7221
29-05-2024 19.7988
28-05-2024 19.9008
27-05-2024 19.9832
24-05-2024 19.9461
23-05-2024 19.9019
22-05-2024 19.6132
21-05-2024 19.5662
17-05-2024 19.4972
16-05-2024 19.3815
15-05-2024 19.245
14-05-2024 19.1909
13-05-2024 19.0674
10-05-2024 19.0454
09-05-2024 19.0034
08-05-2024 19.2205
07-05-2024 19.1777
06-05-2024 19.3676
03-05-2024 19.4167
02-05-2024 19.483
30-04-2024 19.464
29-04-2024 19.4783
26-04-2024 19.2807
25-04-2024 19.357
24-04-2024 19.2196
23-04-2024 19.1541
22-04-2024 19.127
19-04-2024 18.9642
18-04-2024 18.8862
16-04-2024 18.9645
15-04-2024 19.0514
12-04-2024 19.2391
10-04-2024 19.3878
09-04-2024 19.3274
08-04-2024 19.3373
05-04-2024 19.2612
04-04-2024 19.2719
03-04-2024 19.1703
02-04-2024 19.1746
01-04-2024 19.1571
31-03-2024 19.0348
28-03-2024 19.0364
27-03-2024 18.9005
26-03-2024 18.8084
22-03-2024 18.7816
21-03-2024 18.7117
20-03-2024 18.5095
19-03-2024 18.4921
18-03-2024 18.6199
15-03-2024 18.6174
14-03-2024 18.6757
13-03-2024 18.5282
12-03-2024 18.826
11-03-2024 18.8723
07-03-2024 19.0013
06-03-2024 18.9965
05-03-2024 18.9712
04-03-2024 18.9898
01-03-2024 18.9571
29-02-2024 18.7072
28-02-2024 18.6479
27-02-2024 18.826
26-02-2024 18.778
23-02-2024 18.8074
22-02-2024 18.7549
21-02-2024 18.63
20-02-2024 18.7082
19-02-2024 18.6492
16-02-2024 18.5992
15-02-2024 18.4696
14-02-2024 18.3939
13-02-2024 18.3688
12-02-2024 18.3069
09-02-2024 18.423
08-02-2024 18.3608
07-02-2024 18.4298
06-02-2024 18.4098
05-02-2024 18.2791
02-02-2024 18.3471
01-02-2024 18.2957
31-01-2024 18.337
30-01-2024 18.2207
29-01-2024 18.2969
25-01-2024 18.0988
24-01-2024 18.0594
23-01-2024 17.9333
19-01-2024 18.1685
18-01-2024 18.0258
17-01-2024 18.0778
16-01-2024 18.3304
15-01-2024 18.3755
12-01-2024 18.305
11-01-2024 18.1714
10-01-2024 18.1091
09-01-2024 18.0509
08-01-2024 17.997
05-01-2024 18.0928
04-01-2024 18.0099
03-01-2024 17.8622
02-01-2024 17.9043
01-01-2024 18.0067
29-12-2023 18.0248
28-12-2023 18.0002
27-12-2023 17.9842
26-12-2023 17.8069
22-12-2023 17.7651
21-12-2023 17.6609
20-12-2023 17.584

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification