Historical Mutual Fund NAV of Groww Gold ETF FOF REG GR
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 18.3388 |
| 24-09-2026 | 18.2153 |
| 23-09-2026 | 18.3887 |
| 22-09-2026 | 18.4013 |
| 21-09-2026 | 18.5005 |
| 18-09-2026 | 18.6371 |
| 17-09-2026 | 18.3273 |
| 16-09-2026 | 18.4142 |
| 15-09-2026 | 18.2174 |
| 11-09-2026 | 18.4399 |
| 10-09-2026 | 18.6003 |
| 09-09-2026 | 18.552 |
| 08-09-2026 | 18.5284 |
| 07-09-2026 | 18.4803 |
| 04-09-2026 | 18.7477 |
| 03-09-2026 | 18.6035 |
| 02-09-2026 | 18.2016 |
| 01-09-2026 | 18.4729 |
| 31-08-2026 | 18.7203 |
| 28-08-2026 | 19.2529 |
| 27-08-2026 | 19.1292 |
| 26-08-2026 | 19.4634 |
| 25-08-2026 | 19.5624 |
| 24-08-2026 | 19.6122 |
| 21-08-2026 | 19.3296 |
| 20-08-2026 | 18.9844 |
| 19-08-2026 | 18.5275 |
| 18-08-2026 | 18.651 |
| 17-08-2026 | 18.639 |
| 14-08-2026 | 18.4414 |
| 13-08-2026 | 18.5035 |
| 12-08-2026 | 18.6392 |
| 11-08-2026 | 18.4916 |
| 10-08-2026 | 18.3683 |
| 07-08-2026 | 18.1974 |
| 06-08-2026 | 18.0623 |
| 05-08-2026 | 17.6285 |
| 04-08-2026 | 17.308 |
| 03-08-2026 | 17.3081 |
| 31-07-2026 | 17.3085 |
| 30-07-2026 | 17.3335 |
| 29-07-2026 | 17.2593 |
| 28-07-2026 | 17.247 |
| 27-07-2026 | 17.5198 |
| 24-07-2026 | 17.4085 |
| 23-07-2026 | 17.5206 |
| 22-07-2026 | 17.5957 |
| 21-07-2026 | 17.3729 |
| 20-07-2026 | 17.2613 |
| 17-07-2026 | 17.1124 |
| 16-07-2026 | 17.212 |
| 15-07-2026 | 17.1873 |
| 14-07-2026 | 17.15 |
| 13-07-2026 | 17.2863 |
| 10-07-2026 | 17.4474 |
| 09-07-2026 | 17.4847 |
| 08-07-2026 | 17.274 |
| 07-07-2026 | 17.51 |
| 06-07-2026 | 17.6342 |
| 03-07-2026 | 17.7599 |
| 02-07-2026 | 17.3869 |
| 01-07-2026 | 17.0531 |
| 30-06-2026 | 17.14 |
| 29-06-2026 | 17.2145 |
| 25-06-2026 | 17.1654 |
| 24-06-2026 | 17.3767 |
| 23-06-2026 | 17.5759 |
| 22-06-2026 | 17.898 |
| 19-06-2026 | 17.6874 |
| 18-06-2026 | 18.0099 |
| 17-06-2026 | 18.2583 |
| 16-06-2026 | 18.3577 |
| 15-06-2026 | 18.3205 |
| 12-06-2026 | 18.0228 |
| 11-06-2026 | 17.7243 |
| 10-06-2026 | 17.9221 |
| 09-06-2026 | 18.5176 |
| 08-06-2026 | 18.3438 |
| 05-06-2026 | 18.8391 |
| 04-06-2026 | 18.9508 |
| 03-06-2026 | 18.8268 |
| 02-06-2026 | 18.9885 |
| 01-06-2026 | 18.791 |
| 29-05-2026 | 18.965 |
| 27-05-2026 | 19.0273 |
| 26-05-2026 | 19.102 |
| 25-05-2026 | 19.2511 |
| 22-05-2026 | 19.2392 |
| 21-05-2026 | 19.2767 |
| 20-05-2026 | 19.2023 |
| 19-05-2026 | 19.2646 |
| 18-05-2026 | 19.1032 |
| 15-05-2026 | 19.0788 |
| 14-05-2026 | 19.4275 |
| 13-05-2026 | 19.4152 |
| 12-05-2026 | 18.3728 |
| 11-05-2026 | 18.187 |
| 08-05-2026 | 18.349 |
| 07-05-2026 | 18.374 |
| 06-05-2026 | 18.3002 |
| 05-05-2026 | 18.0402 |
| 04-05-2026 | 18.0649 |
| 30-04-2026 | 18.2272 |
| 29-04-2026 | 17.9535 |
| 28-04-2026 | 18.1151 |
| 27-04-2026 | 18.3379 |
| 24-04-2026 | 18.2887 |
| 23-04-2026 | 18.3137 |
| 22-04-2026 | 18.438 |
| 21-04-2026 | 18.4754 |
| 20-04-2026 | 18.4632 |
| 17-04-2026 | 18.414 |
| 16-04-2026 | 18.5381 |
| 15-04-2026 | 18.5134 |
| 13-04-2026 | 18.3024 |
| 10-04-2026 | 18.2534 |
| 09-04-2026 | 18.204 |
| 08-04-2026 | 18.3897 |
| 07-04-2026 | 17.9731 |
| 06-04-2026 | 18.1454 |
| 02-04-2026 | 17.8007 |
| 01-04-2026 | 18.245 |
| 31-03-2026 | 17.8245 |
| 30-03-2026 | 17.8246 |
| 27-03-2026 | 17.3047 |
| 25-03-2026 | 17.6156 |
| 24-03-2026 | 17.1046 |
| 23-03-2026 | 16.3699 |
| 20-03-2026 | 17.9314 |
| 19-03-2026 | 17.8318 |
| 18-03-2026 | 18.8782 |
| 17-03-2026 | 18.9282 |
| 16-03-2026 | 18.7539 |
| 13-03-2026 | 19.2269 |
| 12-03-2026 | 19.5629 |
| 11-03-2026 | 19.6001 |
| 10-03-2026 | 19.526 |
| 09-03-2026 | 19.3773 |
| 06-03-2026 | 19.2916 |
| 05-03-2026 | 19.5144 |
| 04-03-2026 | 19.7497 |
| 02-03-2026 | 20.4978 |
| 27-02-2026 | 19.4807 |
| 26-02-2026 | 19.2446 |
| 25-02-2026 | 19.4685 |
| 24-02-2026 | 19.3815 |
| 23-02-2026 | 19.1956 |
| 20-02-2026 | 18.838 |
| 19-02-2026 | 18.7515 |
| 18-02-2026 | 18.3535 |
| 17-02-2026 | 18.3785 |
| 16-02-2026 | 18.7636 |
| 13-02-2026 | 18.628 |
| 12-02-2026 | 18.9745 |
| 11-02-2026 | 19.0739 |
| 10-02-2026 | 18.9623 |
| 09-02-2026 | 18.888 |
| 06-02-2026 | 18.5318 |
| 05-02-2026 | 18.7297 |
| 04-02-2026 | 19.1853 |
| 03-02-2026 | 18.5964 |
| 02-02-2026 | 17.5993 |
| 30-01-2026 | 19.6822 |
| 29-01-2026 | 21.8012 |
| 28-01-2026 | 20.1015 |
| 27-01-2026 | 19.3194 |
| 23-01-2026 | 18.8632 |
| 22-01-2026 | 18.2436 |
| 21-01-2026 | 19.3263 |
| 20-01-2026 | 18.4297 |
| 19-01-2026 | 17.9897 |
| 16-01-2026 | 17.4012 |
| 14-01-2026 | 17.5316 |
| 13-01-2026 | 17.3008 |
| 12-01-2026 | 17.2308 |
| 09-01-2026 | 16.7965 |
| 08-01-2026 | 16.6086 |
| 07-01-2026 | 16.774 |
| 06-01-2026 | 16.7512 |
| 05-01-2026 | 16.744 |
| 02-01-2026 | 16.5981 |
| 01-01-2026 | 16.3916 |
| 31-12-2025 | 16.3695 |
| 30-12-2025 | 16.5107 |
| 29-12-2025 | 16.7976 |
| 26-12-2025 | 16.9057 |
| 24-12-2025 | 16.8287 |
| 23-12-2025 | 16.882 |
| 22-12-2025 | 16.5624 |
| 19-12-2025 | 16.2846 |
| 18-12-2025 | 16.3469 |
| 17-12-2025 | 16.2809 |
| 16-12-2025 | 16.2553 |
| 15-12-2025 | 16.4614 |
| 12-12-2025 | 16.2205 |
| 11-12-2025 | 15.8549 |
| 10-12-2025 | 15.7913 |
| 09-12-2025 | 15.7914 |
| 08-12-2025 | 15.8381 |
| 05-12-2025 | 15.8535 |
| 04-12-2025 | 15.7197 |
| 03-12-2025 | 15.8232 |
| 02-12-2025 | 15.7764 |
| 01-12-2025 | 15.8711 |
| 28-11-2025 | 15.4866 |
| 27-11-2025 | 15.4794 |
| 26-11-2025 | 15.5052 |
| 25-11-2025 | 15.3891 |
| 24-11-2025 | 15.2284 |
| 21-11-2025 | 15.1413 |
| 20-11-2025 | 15.1022 |
| 19-11-2025 | 15.1884 |
| 18-11-2025 | 14.9966 |
| 17-11-2025 | 15.1648 |
| 14-11-2025 | 15.4467 |
| 13-11-2025 | 15.6851 |
| 12-11-2025 | 15.2887 |
| 11-11-2025 | 15.3826 |
| 10-11-2025 | 15.1236 |
| 07-11-2025 | 14.866 |
| 06-11-2025 | 14.8857 |
| 04-11-2025 | 14.8291 |
| 03-11-2025 | 14.916 |
| 31-10-2025 | 14.869 |
| 30-10-2025 | 14.8441 |
| 29-10-2025 | 14.9265 |
| 28-10-2025 | 14.3672 |
| 27-10-2025 | 14.9323 |
| 24-10-2025 | 14.9915 |
| 23-10-2025 | 15.0964 |
| 20-10-2025 | 15.6416 |
| 17-10-2025 | 15.9975 |
| 16-10-2025 | 15.6666 |
| 15-10-2025 | 15.685 |
| 14-10-2025 | 15.4277 |
| 13-10-2025 | 15.2913 |
| 10-10-2025 | 14.9726 |
| 09-10-2025 | 15.1528 |
| 08-10-2025 | 15.1437 |
| 07-10-2025 | 14.9059 |
| 06-10-2025 | 14.8399 |
| 03-10-2025 | 14.4841 |
| 01-10-2025 | 14.5848 |
| 30-09-2025 | 14.3143 |
| 29-09-2025 | 14.2958 |
| 26-09-2025 | 14.0454 |
| 25-09-2025 | 14.0582 |
| 24-09-2025 | 14.1149 |
| 23-09-2025 | 14.187 |
| 22-09-2025 | 13.9189 |
| 19-09-2025 | 13.6377 |
| 18-09-2025 | 13.6703 |
| 17-09-2025 | 13.6292 |
| 16-09-2025 | 13.7641 |
| 15-09-2025 | 13.5974 |
| 12-09-2025 | 13.6262 |
| 11-09-2025 | 13.5309 |
| 10-09-2025 | 13.5935 |
| 09-09-2025 | 13.6564 |
| 08-09-2025 | 13.4556 |
| 05-09-2025 | 13.2816 |
| 04-09-2025 | 13.1872 |
| 03-09-2025 | 13.1503 |
| 02-09-2025 | 12.9876 |
| 01-09-2025 | 12.9845 |
| 29-08-2025 | 12.771 |
| 28-08-2025 | 12.6264 |
| 26-08-2025 | 12.5384 |
| 25-08-2025 | 12.5065 |
| 22-08-2025 | 12.3746 |
| 21-08-2025 | 12.3661 |
| 20-08-2025 | 12.2929 |
| 19-08-2025 | 12.339 |
| 18-08-2025 | 12.4137 |
| 14-08-2025 | 12.4518 |
| 13-08-2025 | 12.4807 |
| 12-08-2025 | 12.4329 |
| 11-08-2025 | 12.4811 |
| 08-08-2025 | 12.6205 |
| 07-08-2025 | 12.5597 |
| 06-08-2025 | 12.5187 |
| 05-08-2025 | 12.5101 |
| 04-08-2025 | 12.477 |
| 01-08-2025 | 12.2656 |
| 31-07-2025 | 12.2907 |
| 30-07-2025 | 12.3534 |
| 29-07-2025 | 12.2836 |
| 28-07-2025 | 12.2737 |
| 25-07-2025 | 12.3062 |
| 24-07-2025 | 12.3126 |
| 23-07-2025 | 12.5568 |
| 22-07-2025 | 12.4005 |
| 21-07-2025 | 12.3231 |
| 18-07-2025 | 12.2656 |
| 17-07-2025 | 12.1757 |
| 16-07-2025 | 12.1895 |
| 15-07-2025 | 12.2377 |
| 14-07-2025 | 12.291 |
| 11-07-2025 | 12.1677 |
| 10-07-2025 | 12.1195 |
| 09-07-2025 | 12.0151 |
| 08-07-2025 | 12.1276 |
| 07-07-2025 | 12.1229 |
| 04-07-2025 | 12.115 |
| 03-07-2025 | 12.1654 |
| 02-07-2025 | 12.1535 |
| 01-07-2025 | 12.1428 |
| 30-06-2025 | 11.9983 |
| 27-06-2025 | 12.0037 |
| 26-06-2025 | 12.1606 |
| 25-06-2025 | 12.1705 |
| 24-06-2025 | 12.1719 |
| 23-06-2025 | 12.3869 |
| 20-06-2025 | 12.3289 |
| 19-06-2025 | 12.3792 |
| 18-06-2025 | 12.3941 |
| 17-06-2025 | 12.3575 |
| 16-06-2025 | 12.4167 |
| 13-06-2025 | 12.4582 |
| 12-06-2025 | 12.2025 |
| 11-06-2025 | 12.1243 |
| 10-06-2025 | 12.0954 |
| 09-06-2025 | 12.0672 |
| 06-06-2025 | 12.1725 |
| 05-06-2025 | 12.2427 |
| 04-06-2025 | 12.1847 |
| 03-06-2025 | 12.1538 |
| 02-06-2025 | 12.0664 |
| 30-05-2025 | 11.9239 |
| 29-05-2025 | 11.8821 |
| 28-05-2025 | 12.0008 |
| 27-05-2025 | 11.9305 |
| 26-05-2025 | 11.9764 |
| 23-05-2025 | 11.9632 |
| 22-05-2025 | 11.9896 |
| 21-05-2025 | 11.9485 |
| 20-05-2025 | 11.7416 |
| 19-05-2025 | 11.7652 |
| 16-05-2025 | 11.7209 |
| 15-05-2025 | 11.6004 |
| 14-05-2025 | 11.7777 |
| 13-05-2025 | 11.8653 |
| 12-05-2025 | 11.722 |
| 09-05-2025 | 12.1053 |
| 08-05-2025 | 12.1312 |
| 07-05-2025 | 12.2176 |
| 06-05-2025 | 12.2061 |
| 05-05-2025 | 11.9249 |
| 02-05-2025 | 11.7866 |
| 30-04-2025 | 11.894 |
| 29-04-2025 | 12.0313 |
| 28-04-2025 | 11.8817 |
| 25-04-2025 | 12.0005 |
| 24-04-2025 | 12.0048 |
| 23-04-2025 | 12.077 |
| 22-04-2025 | 12.4072 |
| 21-04-2025 | 12.1763 |
| 17-04-2025 | 11.9451 |
| 16-04-2025 | 11.8938 |
| 15-04-2025 | 11.6804 |
| 11-04-2025 | 11.7198 |
| 09-04-2025 | 11.2796 |
| 08-04-2025 | 11.0777 |
| 07-04-2025 | 11.1338 |
| 04-04-2025 | 11.2875 |
| 03-04-2025 | 11.4537 |
| 02-04-2025 | 11.4987 |
| 01-04-2025 | 11.4817 |
| 31-03-2025 | 11.2261 |
| 28-03-2025 | 11.2266 |
| 27-03-2025 | 11.1116 |
| 26-03-2025 | 11.0596 |
| 25-03-2025 | 11.0311 |
| 24-03-2025 | 11.136 |
| 21-03-2025 | 11.1591 |
| 20-03-2025 | 11.194 |
| 19-03-2025 | 11.1978 |
| 18-03-2025 | 11.1436 |
| 17-03-2025 | 11.1103 |
| 13-03-2025 | 10.9501 |
| 12-03-2025 | 10.9004 |
| 11-03-2025 | 10.8468 |
| 10-03-2025 | 10.8531 |
| 07-03-2025 | 10.905 |
| 06-03-2025 | 10.8584 |
| 05-03-2025 | 10.9116 |
| 04-03-2025 | 10.9181 |
| 03-03-2025 | 10.7851 |
| 28-02-2025 | 10.7354 |
| 27-02-2025 | 10.8307 |
| 25-02-2025 | 10.9598 |
| 24-02-2025 | 10.9339 |
| 21-02-2025 | 10.8582 |
| 20-02-2025 | 10.9284 |
| 19-02-2025 | 10.9448 |
| 18-02-2025 | 10.8721 |
| 17-02-2025 | 10.8192 |
| 14-02-2025 | 10.898 |
| 13-02-2025 | 10.8571 |
| 12-02-2025 | 10.8047 |
| 11-02-2025 | 10.7999 |
| 10-02-2025 | 10.8465 |
| 07-02-2025 | 10.7816 |
| 06-02-2025 | 10.6729 |
| 05-02-2025 | 10.7615 |
| 04-02-2025 | 10.6043 |
| 03-02-2025 | 10.5189 |
| 31-01-2025 | 10.4315 |
| 30-01-2025 | 10.272 |
| 29-01-2025 | 10.2399 |
| 28-01-2025 | 10.188 |
| 27-01-2025 | 10.2411 |
| 24-01-2025 | 10.2675 |
| 23-01-2025 | 10.1669 |
| 22-01-2025 | 10.1446 |
| 21-01-2025 | 10.112 |
| 20-01-2025 | 10.0294 |
| 17-01-2025 | 10.0661 |
| 16-01-2025 | 9.9887 |
| 15-01-2025 | 9.9276 |
| 14-01-2025 | 9.8964 |
| 13-01-2025 | 9.939 |
| 10-01-2025 | 9.8943 |
| 09-01-2025 | 9.8694 |
| 08-01-2025 | 9.8056 |
| 07-01-2025 | 9.8157 |
| 06-01-2025 | 9.7879 |
| 03-01-2025 | 9.8375 |
| 02-01-2025 | 9.7539 |
| 01-01-2025 | 9.7193 |
| 31-12-2024 | 9.6721 |
| 30-12-2024 | 9.6746 |
| 27-12-2024 | 9.7377 |
| 26-12-2024 | 9.7122 |
| 24-12-2024 | 9.6693 |
| 23-12-2024 | 9.6841 |
| 20-12-2024 | 9.59 |
| 19-12-2024 | 9.6684 |
| 18-12-2024 | 9.7332 |
| 17-12-2024 | 9.7233 |
| 16-12-2024 | 9.7669 |
| 13-12-2024 | 9.8171 |
| 12-12-2024 | 9.9268 |
| 11-12-2024 | 9.8659 |
| 10-12-2024 | 9.7988 |
| 09-12-2024 | 9.7341 |
| 06-12-2024 | 9.7205 |
| 05-12-2024 | 9.7142 |
| 04-12-2024 | 9.7091 |
| 03-12-2024 | 9.7143 |
| 02-12-2024 | 9.6889 |
| 29-11-2024 | 9.7498 |
| 28-11-2024 | 9.7213 |
| 27-11-2024 | 9.7188 |
| 26-11-2024 | 9.6153 |
| 25-11-2024 | 9.7333 |
| 22-11-2024 | 9.8783 |
| 21-11-2024 | 9.7844 |
| 19-11-2024 | 9.6518 |
| 18-11-2024 | 9.5423 |
| 14-11-2024 | 9.4305 |
| 13-11-2024 | 9.5719 |
| 12-11-2024 | 9.5403 |
| 11-11-2024 | 9.7747 |
| 08-11-2024 | 9.8498 |
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