UTI MF Quant Fund NFO 728x90

Historical Mutual Fund NAV of Groww Nifty 1D Rate Liquid ETF

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NAV Date NAV (Rs)
10-01-2025 101.9651
09-01-2025 101.9466
08-01-2025 101.928
07-01-2025 101.9101
06-01-2025 101.8921
05-01-2025 101.8743
03-01-2025 101.8402
02-01-2025 101.8236
01-01-2025 101.8068
31-12-2024 101.7896
30-12-2024 101.7715
29-12-2024 101.7537
27-12-2024 101.7176
26-12-2024 101.676
25-12-2024 101.659
24-12-2024 101.641
23-12-2024 101.6236
22-12-2024 101.6062
20-12-2024 101.5697
19-12-2024 101.5519
18-12-2024 101.5344
17-12-2024 101.5169
16-12-2024 101.4991
15-12-2024 101.4814
13-12-2024 101.4455
12-12-2024 101.4279
11-12-2024 101.4103
10-12-2024 101.3925
09-12-2024 101.3748
08-12-2024 101.3574
06-12-2024 101.3225
05-12-2024 101.3058
04-12-2024 101.2886
03-12-2024 101.2724
02-12-2024 101.2557
01-12-2024 101.2387
29-11-2024 101.2032
28-11-2024 101.186
27-11-2024 101.1684
26-11-2024 101.151
25-11-2024 101.1334
24-11-2024 101.1157
22-11-2024 101.08
21-11-2024 101.064
20-11-2024 101.0466
19-11-2024 101.0295
18-11-2024 101.013
17-11-2024 100.9963
14-11-2024 100.9448
13-11-2024 100.928
12-11-2024 100.9114
11-11-2024 100.8948
10-11-2024 100.8781
08-11-2024 100.8441
07-11-2024 100.8288
06-11-2024 100.8132
05-11-2024 100.7968
04-11-2024 100.7806
03-11-2024 100.7644
31-10-2024 100.7138
30-10-2024 100.6973
29-10-2024 100.6808
28-10-2024 100.6643
27-10-2024 100.6474
25-10-2024 100.6123
24-10-2024 100.595
23-10-2024 100.5781
22-10-2024 100.5607
21-10-2024 100.5431
20-10-2024 100.5264
18-10-2024 100.4911
17-10-2024 100.4651
16-10-2024 100.4477
15-10-2024 100.4335
14-10-2024 100.4155
13-10-2024 100.3984
11-10-2024 100.3648
10-10-2024 100.3489
09-10-2024 100.3325
08-10-2024 100.3163
07-10-2024 100.3002
06-10-2024 100.2837
04-10-2024 100.2503
03-10-2024 100.2341
02-10-2024 100.2174
01-10-2024 100.2004
30-09-2024 100.1837
29-09-2024 100.166
27-09-2024 100.131
26-09-2024 100.1144
25-09-2024 100.0974

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