ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Qly IDCW

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NAV Date NAV (Rs)
21-11-2024 21.1688
19-11-2024 21.275
18-11-2024 21.2402
14-11-2024 21.2485
13-11-2024 21.2777
12-11-2024 21.5497
11-11-2024 21.8256
08-11-2024 21.8187
07-11-2024 21.8996
06-11-2024 22.0628
05-11-2024 21.8455
04-11-2024 21.6979
31-10-2024 21.8112
30-10-2024 21.8672
29-10-2024 21.9356
28-10-2024 21.7393
25-10-2024 21.68
24-10-2024 21.8474
23-10-2024 21.8683
22-10-2024 21.8941
21-10-2024 22.1129
18-10-2024 22.2054
17-10-2024 22.0916
16-10-2024 22.3151
15-10-2024 22.3754
14-10-2024 22.2946
11-10-2024 22.1896
10-10-2024 22.2131
09-10-2024 22.2054
08-10-2024 22.167
07-10-2024 21.8936
04-10-2024 22.1365
03-10-2024 22.3427
01-10-2024 22.7447
30-09-2024 22.6964
27-09-2024 22.9065
26-09-2024 23.004
25-09-2024 22.9089
24-09-2024 22.9341
23-09-2024 22.9819
20-09-2024 22.8424
19-09-2024 22.5903
18-09-2024 22.6426
17-09-2024 22.5715
16-09-2024 22.525
13-09-2024 22.4882
12-09-2024 22.501
11-09-2024 22.204
10-09-2024 22.2743
09-09-2024 22.2237
06-09-2024 22.1031
05-09-2024 22.2692
04-09-2024 22.2169
03-09-2024 22.2329
02-09-2024 22.2499
30-08-2024 22.2351
29-08-2024 22.1725
28-08-2024 22.1511
27-08-2024 22.1308
26-08-2024 22.0756
23-08-2024 22.0002
22-08-2024 21.945
21-08-2024 21.8741
20-08-2024 21.8409
19-08-2024 21.7535
16-08-2024 21.7625
14-08-2024 21.5366
13-08-2024 21.5436
12-08-2024 21.7005
09-08-2024 21.7387
08-08-2024 21.5984
07-08-2024 21.6914
06-08-2024 21.4864
05-08-2024 21.5156
02-08-2024 21.912
01-08-2024 22.1612
31-07-2024 22.1973
30-07-2024 22.1598
29-07-2024 22.1906
26-07-2024 22.1264
25-07-2024 21.8554
24-07-2024 21.8579
23-07-2024 21.9028
22-07-2024 22.0423
19-07-2024 21.9779
18-07-2024 22.215
16-07-2024 22.1587
15-07-2024 22.1223
12-07-2024 22.0894
11-07-2024 21.9927
10-07-2024 22.0004
09-07-2024 22.1076
08-07-2024 22.0375
05-07-2024 22.0813
04-07-2024 22.0702
03-07-2024 22.03
02-07-2024 21.9042
01-07-2024 21.9311
28-06-2024 21.8172
27-06-2024 21.9198
26-06-2024 21.8288
25-06-2024 21.7559
24-06-2024 21.644
21-06-2024 21.5965
20-06-2024 21.6414
19-06-2024 21.6303
18-06-2024 21.6961
14-06-2024 21.6073
13-06-2024 21.511
12-06-2024 21.4153
11-06-2024 21.3934
10-06-2024 21.3851
07-06-2024 21.3539
06-06-2024 21.02
05-06-2024 20.9229
04-06-2024 20.366
03-06-2024 21.5487
31-05-2024 20.9777
30-05-2024 20.906
29-05-2024 20.9873
28-05-2024 21.0955
27-05-2024 21.1828
24-05-2024 21.1435
23-05-2024 21.0966
22-05-2024 20.7905
21-05-2024 20.7407
17-05-2024 20.6676
16-05-2024 20.545
15-05-2024 20.4002
14-05-2024 20.3429
13-05-2024 20.212
10-05-2024 20.1887
09-05-2024 20.1442
08-05-2024 20.3743
07-05-2024 20.329
06-05-2024 20.5303
03-05-2024 20.5822
02-05-2024 20.6526
30-04-2024 20.6324
29-04-2024 20.6476
26-04-2024 20.4381
25-04-2024 20.519
24-04-2024 20.3734
23-04-2024 20.3039
22-04-2024 20.2752
19-04-2024 20.1026
18-04-2024 20.0199
16-04-2024 20.1029
15-04-2024 20.1951
12-04-2024 20.394
10-04-2024 20.5517
09-04-2024 20.4876
08-04-2024 20.4982
05-04-2024 20.4175
04-04-2024 20.4288
03-04-2024 20.3211
02-04-2024 20.3256
01-04-2024 20.3071
31-03-2024 20.1775
28-03-2024 20.1791
27-03-2024 20.0351
26-03-2024 19.9375
22-03-2024 19.909
21-03-2024 19.8349
20-03-2024 19.6206
19-03-2024 19.6022
18-03-2024 19.7377
15-03-2024 19.735
14-03-2024 19.7968
13-03-2024 19.6405
12-03-2024 19.9562
11-03-2024 20.0052
07-03-2024 20.1419
06-03-2024 20.1368
05-03-2024 20.1101
04-03-2024 20.1298
01-03-2024 20.0951
29-02-2024 19.8302
28-02-2024 19.7674
27-02-2024 19.9562
26-02-2024 19.9053
23-02-2024 19.9364
22-02-2024 19.8808
21-02-2024 19.7483
20-02-2024 19.8313
19-02-2024 19.7687
16-02-2024 19.7157
15-02-2024 19.5784
14-02-2024 19.4981
13-02-2024 19.4715
12-02-2024 19.4059
09-02-2024 19.529
08-02-2024 19.463
07-02-2024 19.5361
06-02-2024 19.515
05-02-2024 19.3763
02-02-2024 19.4485
01-02-2024 19.3939
31-01-2024 19.4377
30-01-2024 19.3144
29-01-2024 19.3952
25-01-2024 19.1852
24-01-2024 19.1434
23-01-2024 19.0098
19-01-2024 19.2591
18-01-2024 19.1078
17-01-2024 19.1629
16-01-2024 19.4307
15-01-2024 19.4785
12-01-2024 19.4038
11-01-2024 19.2622
10-01-2024 19.1961
09-01-2024 19.1344
08-01-2024 19.0773
05-01-2024 19.1789
04-01-2024 19.0909
03-01-2024 18.9344
02-01-2024 18.979
01-01-2024 19.0876
29-12-2023 19.1067
28-12-2023 19.0807
27-12-2023 19.0637
26-12-2023 18.8758
22-12-2023 18.8315
21-12-2023 18.721

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