Kotak MF BSE PSU Index Fund NFO 728x90

Historical Mutual Fund NAV of Groww Value Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 26.2383
15-07-2024 26.1979
12-07-2024 26.1632
11-07-2024 26.0226
10-07-2024 25.982
09-07-2024 26.1443
08-07-2024 26.0764
05-07-2024 26.1478
04-07-2024 26.158
03-07-2024 26.0683
02-07-2024 25.9413
01-07-2024 26.0168
28-06-2024 25.7784
27-06-2024 25.7679
26-06-2024 25.6894
25-06-2024 25.665
24-06-2024 25.4748
21-06-2024 25.4086
20-06-2024 25.4436
19-06-2024 25.44
18-06-2024 25.4329
14-06-2024 25.3666
13-06-2024 25.2882
12-06-2024 25.1325
11-06-2024 25.0419
10-06-2024 24.9989
07-06-2024 24.9959
06-06-2024 24.5461
05-06-2024 24.3369
04-06-2024 23.5927
03-06-2024 25.3051
31-05-2024 24.4838
30-05-2024 24.4173
29-05-2024 24.5978
28-05-2024 24.768
27-05-2024 24.854
24-05-2024 24.817
23-05-2024 24.7401
22-05-2024 24.4022
21-05-2024 24.3997
17-05-2024 24.2772
16-05-2024 24.1453
15-05-2024 23.9127
14-05-2024 23.819
13-05-2024 23.5665
10-05-2024 23.5526
09-05-2024 23.5043
08-05-2024 23.8948
07-05-2024 23.8352
06-05-2024 24.1469
03-05-2024 24.3398
02-05-2024 24.4235
30-04-2024 24.3298
29-04-2024 24.3581
26-04-2024 24.1615
25-04-2024 24.2042
24-04-2024 23.9854
23-04-2024 23.8581
22-04-2024 23.8296
19-04-2024 23.7265
18-04-2024 23.6384
16-04-2024 23.7429
15-04-2024 23.884
12-04-2024 24.1477
10-04-2024 24.3362
09-04-2024 24.2977
08-04-2024 24.3196
05-04-2024 24.2314
04-04-2024 24.3209
03-04-2024 24.2051
02-04-2024 24.1209
01-04-2024 24.0326
31-03-2024 23.7575
28-03-2024 23.7601
27-03-2024 23.6423
26-03-2024 23.5142
22-03-2024 23.5359
21-03-2024 23.4321
20-03-2024 23.0921
19-03-2024 23.1451
18-03-2024 23.3373
15-03-2024 23.3075
14-03-2024 23.4628
13-03-2024 23.237
12-03-2024 23.7885
11-03-2024 23.941
07-03-2024 24.1207
06-03-2024 24.0874
05-03-2024 24.0921
04-03-2024 24.0971
01-03-2024 24.0093
29-02-2024 23.618
28-02-2024 23.546
27-02-2024 23.8521
26-02-2024 23.7954
23-02-2024 23.8612
22-02-2024 23.8736
21-02-2024 23.7259
20-02-2024 23.8906
19-02-2024 23.8311
16-02-2024 23.7919
15-02-2024 23.6084
14-02-2024 23.4405
13-02-2024 23.2977
12-02-2024 23.1528
09-02-2024 23.4338
08-02-2024 23.5037
07-02-2024 23.6249
06-02-2024 23.6501
05-02-2024 23.4562
02-02-2024 23.478
01-02-2024 23.4627
31-01-2024 23.5551
30-01-2024 23.3742
29-01-2024 23.4691
25-01-2024 23.0739
24-01-2024 22.9636
23-01-2024 22.6976
19-01-2024 23.0166
18-01-2024 22.6985
17-01-2024 22.8187
16-01-2024 23.2083
15-01-2024 23.3355
12-01-2024 23.1798
11-01-2024 22.9464
10-01-2024 22.8119
09-01-2024 22.7683
08-01-2024 22.7173
05-01-2024 22.8842
04-01-2024 22.8398
03-01-2024 22.5606
02-01-2024 22.5951
01-01-2024 22.8345
29-12-2023 22.8526
28-12-2023 22.8464
27-12-2023 22.7882
26-12-2023 22.5946
22-12-2023 22.4728
21-12-2023 22.3036
20-12-2023 22.1168
19-12-2023 22.6291
18-12-2023 22.6188
15-12-2023 22.6582
14-12-2023 22.4129
13-12-2023 22.0978
12-12-2023 21.8489
11-12-2023 21.9803
08-12-2023 21.8326
07-12-2023 21.735
06-12-2023 21.7202
05-12-2023 21.6841
04-12-2023 21.5126
01-12-2023 21.0763
30-11-2023 20.8141
29-11-2023 20.6678
28-11-2023 20.4504
24-11-2023 20.3899
23-11-2023 20.4271
22-11-2023 20.4285
21-11-2023 20.4453
20-11-2023 20.4232
17-11-2023 20.3826
16-11-2023 20.4775
15-11-2023 20.4245
13-11-2023 20.1821
10-11-2023 20.0496
09-11-2023 19.966
08-11-2023 19.9032
07-11-2023 19.9016
06-11-2023 19.9155
03-11-2023 19.7222
02-11-2023 19.5512
01-11-2023 19.3042
31-10-2023 19.3749
30-10-2023 19.3848
27-10-2023 19.3252
26-10-2023 19.076
25-10-2023 19.2399
23-10-2023 19.3959
20-10-2023 19.7195
19-10-2023 19.8036
18-10-2023 19.7823
17-10-2023 19.9117
16-10-2023 19.8668
13-10-2023 19.8914
12-10-2023 19.9474
11-10-2023 19.9151
10-10-2023 19.8443
09-10-2023 19.6543
06-10-2023 19.8258
05-10-2023 19.7108
04-10-2023 19.5547
03-10-2023 19.8005
29-09-2023 19.7787
27-09-2023 19.6891
26-09-2023 19.566
25-09-2023 19.6102
22-09-2023 19.6147
21-09-2023 19.5861
20-09-2023 19.7525
18-09-2023 19.8812
15-09-2023 19.8681
14-09-2023 19.8185
13-09-2023 19.711
12-09-2023 19.5987
11-09-2023 19.7978
08-09-2023 19.6623
07-09-2023 19.4596
06-09-2023 19.2969
05-09-2023 19.3282
04-09-2023 19.2933
01-09-2023 19.1403
31-08-2023 18.9405
30-08-2023 18.9884
29-08-2023 18.9718
28-08-2023 18.9017
25-08-2023 18.8561
24-08-2023 18.9702
23-08-2023 18.9641
22-08-2023 18.9096
21-08-2023 18.822
18-08-2023 18.6908
17-08-2023 18.7754
16-08-2023 18.8012

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