Historical Mutual Fund NAV of Groww Nifty India Defence ETF FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 01-04-2025 | 9.3501 |
| 31-03-2025 | 9.415 |
| 28-03-2025 | 9.4155 |
| 27-03-2025 | 9.32 |
| 26-03-2025 | 9.3953 |
| 25-03-2025 | 9.3969 |
| 24-03-2025 | 9.5369 |
| 21-03-2025 | 9.239 |
| 20-03-2025 | 9.1098 |
| 19-03-2025 | 8.9437 |
| 18-03-2025 | 8.5091 |
| 17-03-2025 | 8.3442 |
| 13-03-2025 | 8.3375 |
| 12-03-2025 | 8.2611 |
| 11-03-2025 | 8.2921 |
| 10-03-2025 | 8.3026 |
| 07-03-2025 | 8.3968 |
| 06-03-2025 | 8.1587 |
| 05-03-2025 | 8.0795 |
| 04-03-2025 | 7.915 |
| 03-03-2025 | 7.68 |
| 28-02-2025 | 7.6807 |
| 27-02-2025 | 7.794 |
| 25-02-2025 | 7.9178 |
| 24-02-2025 | 7.9341 |
| 21-02-2025 | 7.9139 |
| 20-02-2025 | 8.0259 |
| 19-02-2025 | 7.9012 |
| 18-02-2025 | 7.5765 |
| 17-02-2025 | 7.8098 |
| 14-02-2025 | 8.0369 |
| 13-02-2025 | 8.3257 |
| 12-02-2025 | 8.2971 |
| 11-02-2025 | 8.4032 |
| 10-02-2025 | 8.701 |
| 07-02-2025 | 8.8002 |
| 06-02-2025 | 8.8151 |
| 05-02-2025 | 8.999 |
| 04-02-2025 | 8.8946 |
| 03-02-2025 | 8.6979 |
| 31-01-2025 | 9.4539 |
| 30-01-2025 | 9.0684 |
| 29-01-2025 | 8.8609 |
| 28-01-2025 | 8.5984 |
| 27-01-2025 | 8.7061 |
| 24-01-2025 | 9.0378 |
| 23-01-2025 | 9.1439 |
| 22-01-2025 | 9.119 |
| 21-01-2025 | 9.3975 |
| 20-01-2025 | 9.6098 |
| 17-01-2025 | 9.4218 |
| 16-01-2025 | 9.2113 |
| 15-01-2025 | 8.9777 |
| 14-01-2025 | 8.9779 |
| 13-01-2025 | 8.7537 |
| 10-01-2025 | 9.2522 |
| 09-01-2025 | 9.4894 |
| 08-01-2025 | 9.4483 |
| 07-01-2025 | 9.5592 |
| 06-01-2025 | 9.433 |
| 03-01-2025 | 9.6839 |
| 02-01-2025 | 9.7225 |
| 01-01-2025 | 9.6757 |
| 31-12-2024 | 9.6167 |
| 30-12-2024 | 9.5343 |
| 27-12-2024 | 9.7472 |
| 26-12-2024 | 9.7502 |
| 24-12-2024 | 9.7358 |
| 23-12-2024 | 9.7079 |
| 20-12-2024 | 9.7306 |
| 19-12-2024 | 10.0014 |
| 18-12-2024 | 10.1288 |
| 17-12-2024 | 10.3845 |
| 16-12-2024 | 10.3432 |
| 13-12-2024 | 10.2461 |
| 12-12-2024 | 10.3024 |
| 11-12-2024 | 10.2775 |
| 10-12-2024 | 10.2541 |
| 09-12-2024 | 10.2821 |
| 06-12-2024 | 10.2088 |
| 05-12-2024 | 10.1751 |
| 04-12-2024 | 10.159 |
| 03-12-2024 | 10.0262 |
| 02-12-2024 | 9.9509 |
| 29-11-2024 | 9.8878 |
| 28-11-2024 | 9.9219 |
| 27-11-2024 | 9.7538 |
| 26-11-2024 | 9.4674 |
| 25-11-2024 | 9.2506 |
| 22-11-2024 | 8.9466 |
| 21-11-2024 | 8.8861 |
| 19-11-2024 | 8.9483 |
| 18-11-2024 | 8.8746 |
| 14-11-2024 | 8.9713 |
| 13-11-2024 | 8.8665 |
| 12-11-2024 | 9.2138 |
| 11-11-2024 | 9.3735 |
| 08-11-2024 | 9.4677 |
| 07-11-2024 | 9.5865 |
| 06-11-2024 | 9.6443 |
| 05-11-2024 | 9.3366 |
| 04-11-2024 | 9.2906 |
| 31-10-2024 | 9.3986 |
| 30-10-2024 | 9.4208 |
| 29-10-2024 | 9.2037 |
| 28-10-2024 | 9.0213 |
| 25-10-2024 | 9.0701 |
| 24-10-2024 | 9.1671 |
| 23-10-2024 | 9.2467 |
| 22-10-2024 | 9.3957 |
| 21-10-2024 | 9.7854 |
| 18-10-2024 | 9.8609 |
| 17-10-2024 | 9.8265 |
| 16-10-2024 | 9.9921 |
| 15-10-2024 | 10.0524 |
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