ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Short Duration Reg Fortn IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 1016.0714
18-11-2024 1015.6677
14-11-2024 1015.1553
13-11-2024 1015.2329
12-11-2024 1015.5677
11-11-2024 1017.3717
08-11-2024 1016.8429
07-11-2024 1016.3297
06-11-2024 1016.1742
05-11-2024 1016.0653
04-11-2024 1016.0342
31-10-2024 1015.6143
30-10-2024 1015.5054
29-10-2024 1015.3966
28-10-2024 1015.5607
25-10-2024 1016.8847
24-10-2024 1016.5732
23-10-2024 1016.4019
22-10-2024 1015.9346
21-10-2024 1016.3551
18-10-2024 1016.1526
17-10-2024 1016.5265
16-10-2024 1016.5421
15-10-2024 1016.5576
14-10-2024 1016.5109
11-10-2024 1015.5538
10-10-2024 1016.9891
09-10-2024 1016.9423
08-10-2024 1015.7098
07-10-2024 1015.0546
04-10-2024 1015.4134
03-10-2024 1015.9906
01-10-2024 1016.053
30-09-2024 1015.6474
27-09-2024 1015.4134
26-09-2024 1015.5399
25-09-2024 1018.4351
24-09-2024 1018.3725
23-09-2024 1017.8873
20-09-2024 1017.543
19-09-2024 1017.5274
17-09-2024 1016.5258
16-09-2024 1016.5415
13-09-2024 1015.759
12-09-2024 1015.0704
11-09-2024 1015.5259
10-09-2024 1017.9435
09-09-2024 1017.551
06-09-2024 1017.1272
05-09-2024 1016.9702
04-09-2024 1016.8446
03-09-2024 1016.5149
02-09-2024 1016.1695
30-08-2024 1016.0597
29-08-2024 1016.044
28-08-2024 1015.9341
27-08-2024 1015.5189
26-08-2024 1017.7044
23-08-2024 1016.9182
22-08-2024 1016.7138
21-08-2024 1016.2736
20-08-2024 1016.2736
19-08-2024 1015.8019
16-08-2024 1015.8491
14-08-2024 1015.3145
13-08-2024 1015.5047
12-08-2024 1018.5016
09-08-2024 1018.0757
08-08-2024 1017.9338
07-08-2024 1017.8549
06-08-2024 1017.5394
05-08-2024 1017.7445
02-08-2024 1016.3722
01-08-2024 1015.9779
31-07-2024 1015.8044
30-07-2024 1015.4416
29-07-2024 1015.6625
26-07-2024 1015.4992
25-07-2024 1019.5721
24-07-2024 1018.6371
23-07-2024 1018.2567
22-07-2024 1017.7813
19-07-2024 1017.5753
18-07-2024 1017.3851
16-07-2024 1017.0681
15-07-2024 1016.4818
12-07-2024 1015.7845
11-07-2024 1015.4849
10-07-2024 1019.3005
09-07-2024 1018.9189
08-07-2024 1018.6486
05-07-2024 1018.0127
04-07-2024 1017.7583
03-07-2024 1017.6312
02-07-2024 1017.1383
01-07-2024 1016.8203
28-06-2024 1016.3434
27-06-2024 1016.2003
26-06-2024 1015.4777
25-06-2024 1018.2803
24-06-2024 1018.3121
21-06-2024 1017.7866
20-06-2024 1017.4522
19-06-2024 1017.1975
18-06-2024 1016.9745
14-06-2024 1016.1624
13-06-2024 1016.051
12-06-2024 1015.4299
11-06-2024 1015.4705
10-06-2024 1016.8102
07-06-2024 1016.1563
06-06-2024 1015.7257
05-06-2024 1015.0558
04-06-2024 1014.3222
03-06-2024 1015.9171
31-05-2024 1014.689
30-05-2024 1014.5774
29-05-2024 1014.6252
28-05-2024 1015.456
27-05-2024 1018.528
24-05-2024 1018.0994
22-05-2024 1017.8509
21-05-2024 1017.1801
17-05-2024 1015.9876
16-05-2024 1015.9503
15-05-2024 1015.5652
14-05-2024 1015.1615
13-05-2024 1015.4414
10-05-2024 1018.0417
09-05-2024 1017.7207
08-05-2024 1017.4478
07-05-2024 1017.5281
06-05-2024 1017.7047
03-05-2024 1016.3884
02-05-2024 1016.0514
30-04-2024 1015.4414
29-04-2024 1015.2648
26-04-2024 1015.4341
25-04-2024 1016.4469
24-04-2024 1015.8206
23-04-2024 1016.0115
22-04-2024 1015.6298
19-04-2024 1014.6756
18-04-2024 1015.458
16-04-2024 1015.1336
15-04-2024 1015.4389
12-04-2024 1015.4302
10-04-2024 1017.6482
08-04-2024 1016.8451
05-04-2024 1016.9025
04-04-2024 1016.9981
03-04-2024 1016.5774
02-04-2024 1016.1836
31-03-2024 1015.9903
28-03-2024 1015.7005
27-03-2024 1015.4194
26-03-2024 1016.5323
22-03-2024 1016.0968
21-03-2024 1016.4677
20-03-2024 1016.0
19-03-2024 1016.1613
18-03-2024 1016.0806
15-03-2024 1015.9032
14-03-2024 1015.9516
13-03-2024 1015.1341
12-03-2024 1015.4038
11-03-2024 1018.9231
07-03-2024 1018.1346
06-03-2024 1017.7115
05-03-2024 1017.4231
04-03-2024 1017.1923
01-03-2024 1016.8654
29-02-2024 1016.7692
28-02-2024 1016.5192
27-02-2024 1015.395
26-02-2024 1018.0154
23-02-2024 1017.4759
22-02-2024 1017.4374
21-02-2024 1017.3796
20-02-2024 1017.0328
16-02-2024 1016.185
15-02-2024 1016.2042
14-02-2024 1015.6262
13-02-2024 1015.3861
12-02-2024 1017.7992
09-02-2024 1017.2008
08-02-2024 1017.7606
07-02-2024 1018.0116
06-02-2024 1017.8185
05-02-2024 1017.5676
02-02-2024 1017.9537
01-02-2024 1016.8147
31-01-2024 1015.8699
30-01-2024 1015.6953
29-01-2024 1015.3707
25-01-2024 1018.0909
24-01-2024 1017.6603
23-01-2024 1017.4195
19-01-2024 1016.8126
18-01-2024 1016.699
17-01-2024 1016.651
16-01-2024 1016.9378
15-01-2024 1016.7073
12-01-2024 1015.4947
11-01-2024 1015.3699
10-01-2024 1018.8354
09-01-2024 1018.33
08-01-2024 1018.0883
05-01-2024 1016.9363
04-01-2024 1017.1173
03-01-2024 1016.907
02-01-2024 1016.8997
01-01-2024 1016.8316
29-12-2023 1016.6266
28-12-2023 1015.5823
27-12-2023 1015.3697
26-12-2023 1021.4246
22-12-2023 1020.7805
21-12-2023 1020.4386
20-12-2023 1020.6005

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