LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Groww Value Reg Gr

Submit
NAV Date NAV (Rs)
10-01-2025 24.6082
09-01-2025 24.8966
08-01-2025 25.1304
07-01-2025 25.2895
06-01-2025 25.1297
03-01-2025 25.6873
02-01-2025 25.8683
01-01-2025 25.5685
31-12-2024 25.4512
30-12-2024 25.4193
27-12-2024 25.6248
26-12-2024 25.6683
24-12-2024 25.6579
23-12-2024 25.6631
20-12-2024 25.5361
19-12-2024 26.0694
18-12-2024 26.1449
17-12-2024 26.4528
16-12-2024 26.7241
13-12-2024 26.748
12-12-2024 26.6534
11-12-2024 26.8529
10-12-2024 26.9242
09-12-2024 26.9062
06-12-2024 26.8091
05-12-2024 26.7075
04-12-2024 26.5422
03-12-2024 26.4316
02-12-2024 26.2406
29-11-2024 26.1931
28-11-2024 25.9749
27-11-2024 26.0601
26-11-2024 25.9425
25-11-2024 26.0267
22-11-2024 25.6305
21-11-2024 25.1585
19-11-2024 25.3297
18-11-2024 25.2592
14-11-2024 25.128
13-11-2024 25.0661
12-11-2024 25.6156
11-11-2024 25.9614
08-11-2024 26.0126
07-11-2024 26.2342
06-11-2024 26.4306
05-11-2024 26.1556
04-11-2024 25.8735
31-10-2024 26.1127
30-10-2024 26.0074
29-10-2024 26.0078
28-10-2024 25.6875
25-10-2024 25.5017
24-10-2024 25.8682
23-10-2024 25.8242
22-10-2024 25.9064
21-10-2024 26.4601
18-10-2024 26.5931
17-10-2024 26.4136
16-10-2024 26.8466
15-10-2024 26.9489
14-10-2024 26.8668
11-10-2024 26.7047
10-10-2024 26.646
09-10-2024 26.645
08-10-2024 26.5386
07-10-2024 26.1334
04-10-2024 26.6431
03-10-2024 26.8675
01-10-2024 27.4047
30-09-2024 27.3139
27-09-2024 27.5106
26-09-2024 27.5839
25-09-2024 27.5113
24-09-2024 27.612
23-09-2024 27.6797
20-09-2024 27.4121
19-09-2024 27.0016
18-09-2024 27.1304
17-09-2024 27.1324
16-09-2024 27.0666
13-09-2024 27.0098
12-09-2024 27.0
11-09-2024 26.5422
10-09-2024 26.8112
09-09-2024 26.6594
06-09-2024 26.5626
05-09-2024 26.8154
04-09-2024 26.6238
03-09-2024 26.7284
02-09-2024 26.8407
30-08-2024 26.8339
29-08-2024 26.7076
28-08-2024 26.6653
27-08-2024 26.6915
26-08-2024 26.5935
23-08-2024 26.4395
22-08-2024 26.3575
21-08-2024 26.2972
20-08-2024 26.1959
19-08-2024 26.0518
16-08-2024 25.9971
14-08-2024 25.6379
13-08-2024 25.63
12-08-2024 25.8989
09-08-2024 26.0119
08-08-2024 25.7822
07-08-2024 25.9176
06-08-2024 25.5003
05-08-2024 25.6388
02-08-2024 26.315
01-08-2024 26.6318
31-07-2024 26.6932
30-07-2024 26.5633
29-07-2024 26.4758
26-07-2024 26.4502
25-07-2024 26.0865
24-07-2024 26.1024
23-07-2024 26.0583
22-07-2024 26.1844
19-07-2024 26.0898
18-07-2024 26.357
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification