ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Dynamic Bond Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 1406.0568
19-11-2024 1406.5116
18-11-2024 1406.2165
14-11-2024 1405.0792
13-11-2024 1406.5107
12-11-2024 1407.0029
11-11-2024 1407.3439
08-11-2024 1406.4559
07-11-2024 1405.7242
06-11-2024 1405.6437
05-11-2024 1405.8177
04-11-2024 1405.7463
31-10-2024 1404.5279
30-10-2024 1405.0784
29-10-2024 1404.1417
28-10-2024 1403.2057
25-10-2024 1403.6518
24-10-2024 1404.2764
23-10-2024 1404.3364
22-10-2024 1403.7688
21-10-2024 1403.7397
18-10-2024 1403.5822
17-10-2024 1404.9374
16-10-2024 1406.0288
15-10-2024 1405.8174
14-10-2024 1405.3137
11-10-2024 1403.7086
10-10-2024 1403.7239
09-10-2024 1404.1862
08-10-2024 1401.5444
07-10-2024 1399.3249
04-10-2024 1399.3809
03-10-2024 1403.9637
01-10-2024 1406.7294
30-09-2024 1404.1037
27-09-2024 1402.3661
26-09-2024 1406.35
25-09-2024 1404.0669
24-09-2024 1401.0406
23-09-2024 1399.5289
20-09-2024 1398.31
19-09-2024 1398.3296
17-09-2024 1396.1453
16-09-2024 1397.4971
13-09-2024 1394.6117
12-09-2024 1393.4392
11-09-2024 1391.8777
10-09-2024 1389.795
09-09-2024 1388.9421
06-09-2024 1387.7843
05-09-2024 1388.2444
04-09-2024 1387.9549
03-09-2024 1386.0601
02-09-2024 1384.6985
30-08-2024 1385.0874
29-08-2024 1385.1518
28-08-2024 1385.307
27-08-2024 1385.2394
26-08-2024 1386.1187
23-08-2024 1385.6198
22-08-2024 1386.0792
21-08-2024 1385.9427
20-08-2024 1385.5882
19-08-2024 1384.8301
16-08-2024 1384.0444
14-08-2024 1384.257
13-08-2024 1382.6126
12-08-2024 1382.5333
09-08-2024 1382.0162
08-08-2024 1381.9486
07-08-2024 1382.6515
06-08-2024 1381.8166
05-08-2024 1382.3345
02-08-2024 1379.6899
01-08-2024 1378.6897
31-07-2024 1378.0242
30-07-2024 1377.5145
29-07-2024 1378.5276
26-07-2024 1377.2164
25-07-2024 1375.9624
24-07-2024 1374.5301
23-07-2024 1373.9217
22-07-2024 1373.2958
19-07-2024 1373.1186
18-07-2024 1372.8494
16-07-2024 1372.2305
15-07-2024 1371.1182
12-07-2024 1369.8681
11-07-2024 1369.6419
10-07-2024 1369.5586
09-07-2024 1368.7317
08-07-2024 1368.5005
05-07-2024 1367.7373
04-07-2024 1367.3561
03-07-2024 1367.0789
02-07-2024 1366.343
01-07-2024 1365.8281
28-06-2024 1365.4304
27-06-2024 1365.4588
26-06-2024 1365.4068
25-06-2024 1365.9322
24-06-2024 1366.3289
21-06-2024 1365.5878
20-06-2024 1365.0826
19-06-2024 1364.9872
18-06-2024 1364.553
14-06-2024 1363.3977
13-06-2024 1363.2587
12-06-2024 1361.7031
11-06-2024 1361.4227
10-06-2024 1360.4425
07-06-2024 1360.3536
06-06-2024 1360.1466
05-06-2024 1359.0375
04-06-2024 1358.1394
03-06-2024 1362.1276
31-05-2024 1359.8889
30-05-2024 1359.0426
29-05-2024 1358.8847
28-05-2024 1359.6152
27-05-2024 1360.4547
24-05-2024 1359.0743
22-05-2024 1358.8377
21-05-2024 1357.508
17-05-2024 1355.9456
16-05-2024 1356.2493
15-05-2024 1355.753
14-05-2024 1355.019
13-05-2024 1354.6122
10-05-2024 1353.7439
09-05-2024 1353.2816
08-05-2024 1352.9863
07-05-2024 1353.0515
06-05-2024 1353.4629
03-05-2024 1351.2643
02-05-2024 1350.531
30-04-2024 1348.8655
29-04-2024 1348.6323
26-04-2024 1347.9589
25-04-2024 1347.625
24-04-2024 1348.0674
23-04-2024 1348.6075
22-04-2024 1347.4931
19-04-2024 1345.5942
18-04-2024 1347.2165
16-04-2024 1346.3487
15-04-2024 1346.906
12-04-2024 1346.0855
10-04-2024 1348.1019
08-04-2024 1346.2726
05-04-2024 1347.0262
04-04-2024 1347.7509
03-04-2024 1347.1096
02-04-2024 1346.7922
31-03-2024 1348.3243
28-03-2024 1347.7912
27-03-2024 1346.6024
26-03-2024 1345.7285
22-03-2024 1345.116
21-03-2024 1346.2853
20-03-2024 1344.3515
19-03-2024 1344.2478
18-03-2024 1344.3567
15-03-2024 1345.0664
14-03-2024 1345.9283
13-03-2024 1345.9816
12-03-2024 1346.5641
11-03-2024 1347.3073
07-03-2024 1345.9821
06-03-2024 1344.9005
05-03-2024 1344.583
04-03-2024 1344.2633
01-03-2024 1343.7271
29-02-2024 1342.9109
28-02-2024 1343.0398
27-02-2024 1342.7023
26-02-2024 1342.6959
23-02-2024 1341.6037
22-02-2024 1341.9559
21-02-2024 1342.3946
20-02-2024 1341.5403
16-02-2024 1339.4396
15-02-2024 1339.7067
14-02-2024 1338.3496
13-02-2024 1338.8391
12-02-2024 1338.6926
09-02-2024 1337.4911
08-02-2024 1339.5312
07-02-2024 1340.0269
06-02-2024 1338.6085
05-02-2024 1338.3584
02-02-2024 1340.5678
01-02-2024 1338.8787
31-01-2024 1333.6446
30-01-2024 1332.8297
29-01-2024 1331.9034
25-01-2024 1331.0053
24-01-2024 1330.355
23-01-2024 1330.4429
19-01-2024 1328.9877
18-01-2024 1329.2153
17-01-2024 1329.9791
16-01-2024 1330.9498
15-01-2024 1330.5708
12-01-2024 1328.0737
11-01-2024 1328.479
10-01-2024 1327.3565
09-01-2024 1326.2503
08-01-2024 1325.2702
05-01-2024 1322.3981
04-01-2024 1323.4375
03-01-2024 1323.5275
02-01-2024 1323.8162
01-01-2024 1324.3162
29-12-2023 1325.1877
28-12-2023 1322.6133
27-12-2023 1322.633
26-12-2023 1324.0076
22-12-2023 1322.7086
21-12-2023 1322.881

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