Historical Mutual Fund NAV of Groww Gold ETF FOF REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 14.8455 |
| 29-10-2025 | 14.9278 |
| 28-10-2025 | 14.3685 |
| 27-10-2025 | 14.9337 |
| 24-10-2025 | 14.9929 |
| 23-10-2025 | 15.0978 |
| 20-10-2025 | 15.6431 |
| 17-10-2025 | 15.9985 |
| 16-10-2025 | 15.6676 |
| 15-10-2025 | 15.6861 |
| 14-10-2025 | 15.4288 |
| 13-10-2025 | 15.2923 |
| 10-10-2025 | 14.9736 |
| 09-10-2025 | 15.1539 |
| 08-10-2025 | 15.1448 |
| 07-10-2025 | 14.9069 |
| 06-10-2025 | 14.8408 |
| 03-10-2025 | 14.485 |
| 01-10-2025 | 14.5857 |
| 30-09-2025 | 14.3149 |
| 29-09-2025 | 14.2964 |
| 26-09-2025 | 14.0461 |
| 25-09-2025 | 14.0588 |
| 24-09-2025 | 14.1155 |
| 23-09-2025 | 14.1877 |
| 22-09-2025 | 13.9195 |
| 19-09-2025 | 13.6383 |
| 18-09-2025 | 13.6709 |
| 17-09-2025 | 13.6298 |
| 16-09-2025 | 13.7647 |
| 15-09-2025 | 13.5981 |
| 12-09-2025 | 13.6269 |
| 11-09-2025 | 13.5315 |
| 10-09-2025 | 13.5941 |
| 09-09-2025 | 13.657 |
| 08-09-2025 | 13.4556 |
| 05-09-2025 | 13.2816 |
| 04-09-2025 | 13.1872 |
| 03-09-2025 | 13.1503 |
| 02-09-2025 | 12.9876 |
| 01-09-2025 | 12.9845 |
| 29-08-2025 | 12.771 |
| 28-08-2025 | 12.6264 |
| 26-08-2025 | 12.5384 |
| 25-08-2025 | 12.5066 |
| 22-08-2025 | 12.3747 |
| 21-08-2025 | 12.3661 |
| 20-08-2025 | 12.293 |
| 19-08-2025 | 12.339 |
| 18-08-2025 | 12.4137 |
| 14-08-2025 | 12.4518 |
| 13-08-2025 | 12.4807 |
| 12-08-2025 | 12.4329 |
| 11-08-2025 | 12.4811 |
| 08-08-2025 | 12.6205 |
| 07-08-2025 | 12.5597 |
| 06-08-2025 | 12.5187 |
| 05-08-2025 | 12.5101 |
| 04-08-2025 | 12.477 |
| 01-08-2025 | 12.2657 |
| 31-07-2025 | 12.2908 |
| 30-07-2025 | 12.3534 |
| 29-07-2025 | 12.2836 |
| 28-07-2025 | 12.2738 |
| 25-07-2025 | 12.3062 |
| 24-07-2025 | 12.3126 |
| 23-07-2025 | 12.5568 |
| 22-07-2025 | 12.4006 |
| 21-07-2025 | 12.3231 |
| 18-07-2025 | 12.2657 |
| 17-07-2025 | 12.1757 |
| 16-07-2025 | 12.1895 |
| 15-07-2025 | 12.2377 |
| 14-07-2025 | 12.291 |
| 11-07-2025 | 12.1677 |
| 10-07-2025 | 12.1195 |
| 09-07-2025 | 12.0151 |
| 08-07-2025 | 12.1276 |
| 07-07-2025 | 12.1229 |
| 04-07-2025 | 12.115 |
| 03-07-2025 | 12.1654 |
| 02-07-2025 | 12.1536 |
| 01-07-2025 | 12.1428 |
| 30-06-2025 | 11.9983 |
| 27-06-2025 | 12.0037 |
| 26-06-2025 | 12.1606 |
| 25-06-2025 | 12.1706 |
| 24-06-2025 | 12.172 |
| 23-06-2025 | 12.3869 |
| 20-06-2025 | 12.329 |
| 19-06-2025 | 12.3793 |
| 18-06-2025 | 12.3942 |
| 17-06-2025 | 12.3575 |
| 16-06-2025 | 12.4168 |
| 13-06-2025 | 12.4583 |
| 12-06-2025 | 12.2025 |
| 11-06-2025 | 12.1243 |
| 10-06-2025 | 12.0954 |
| 09-06-2025 | 12.0673 |
| 06-06-2025 | 12.1726 |
| 05-06-2025 | 12.2427 |
| 04-06-2025 | 12.1848 |
| 03-06-2025 | 12.1538 |
| 02-06-2025 | 12.0664 |
| 30-05-2025 | 11.9239 |
| 29-05-2025 | 11.8822 |
| 28-05-2025 | 12.0008 |
| 27-05-2025 | 11.9305 |
| 26-05-2025 | 11.9765 |
| 23-05-2025 | 11.9633 |
| 22-05-2025 | 11.9896 |
| 21-05-2025 | 11.9486 |
| 20-05-2025 | 11.7416 |
| 19-05-2025 | 11.7652 |
| 16-05-2025 | 11.721 |
| 15-05-2025 | 11.6004 |
| 14-05-2025 | 11.7777 |
| 13-05-2025 | 11.8653 |
| 12-05-2025 | 11.7221 |
| 09-05-2025 | 12.1053 |
| 08-05-2025 | 12.1312 |
| 07-05-2025 | 12.2177 |
| 06-05-2025 | 12.2061 |
| 05-05-2025 | 11.925 |
| 02-05-2025 | 11.7866 |
| 30-04-2025 | 11.8941 |
| 29-04-2025 | 12.0314 |
| 28-04-2025 | 11.8817 |
| 25-04-2025 | 12.0006 |
| 24-04-2025 | 12.0049 |
| 23-04-2025 | 12.077 |
| 22-04-2025 | 12.4073 |
| 21-04-2025 | 12.1763 |
| 17-04-2025 | 11.9451 |
| 16-04-2025 | 11.8939 |
| 15-04-2025 | 11.6805 |
| 11-04-2025 | 11.7198 |
| 09-04-2025 | 11.2796 |
| 08-04-2025 | 11.0777 |
| 07-04-2025 | 11.1339 |
| 04-04-2025 | 11.2876 |
| 03-04-2025 | 11.4537 |
| 02-04-2025 | 11.4987 |
| 01-04-2025 | 11.4817 |
| 31-03-2025 | 11.2262 |
| 28-03-2025 | 11.2267 |
| 27-03-2025 | 11.1116 |
| 26-03-2025 | 11.0596 |
| 25-03-2025 | 11.0312 |
| 24-03-2025 | 11.136 |
| 21-03-2025 | 11.1591 |
| 20-03-2025 | 11.194 |
| 19-03-2025 | 11.1979 |
| 18-03-2025 | 11.1436 |
| 17-03-2025 | 11.1104 |
| 13-03-2025 | 10.9502 |
| 12-03-2025 | 10.9004 |
| 11-03-2025 | 10.8468 |
| 10-03-2025 | 10.8531 |
| 07-03-2025 | 10.9051 |
| 06-03-2025 | 10.8585 |
| 05-03-2025 | 10.9117 |
| 04-03-2025 | 10.9182 |
| 03-03-2025 | 10.7851 |
| 28-02-2025 | 10.7354 |
| 27-02-2025 | 10.8307 |
| 25-02-2025 | 10.9598 |
| 24-02-2025 | 10.934 |
| 21-02-2025 | 10.8582 |
| 20-02-2025 | 10.9284 |
| 19-02-2025 | 10.9449 |
| 18-02-2025 | 10.8722 |
| 17-02-2025 | 10.8193 |
| 14-02-2025 | 10.898 |
| 13-02-2025 | 10.8571 |
| 12-02-2025 | 10.8048 |
| 11-02-2025 | 10.7999 |
| 10-02-2025 | 10.8465 |
| 07-02-2025 | 10.7817 |
| 06-02-2025 | 10.6729 |
| 05-02-2025 | 10.7615 |
| 04-02-2025 | 10.6043 |
| 03-02-2025 | 10.519 |
| 31-01-2025 | 10.4315 |
| 30-01-2025 | 10.2721 |
| 29-01-2025 | 10.24 |
| 28-01-2025 | 10.188 |
| 27-01-2025 | 10.2411 |
| 24-01-2025 | 10.2675 |
| 23-01-2025 | 10.167 |
| 22-01-2025 | 10.1446 |
| 21-01-2025 | 10.1121 |
| 20-01-2025 | 10.0295 |
| 17-01-2025 | 10.0661 |
| 16-01-2025 | 9.9888 |
| 15-01-2025 | 9.9277 |
| 14-01-2025 | 9.8965 |
| 13-01-2025 | 9.9391 |
| 10-01-2025 | 9.8944 |
| 09-01-2025 | 9.8694 |
| 08-01-2025 | 9.8057 |
| 07-01-2025 | 9.8158 |
| 06-01-2025 | 9.788 |
| 03-01-2025 | 9.8376 |
| 02-01-2025 | 9.7539 |
| 01-01-2025 | 9.7194 |
| 31-12-2024 | 9.6721 |
| 30-12-2024 | 9.6747 |
| 27-12-2024 | 9.7377 |
| 26-12-2024 | 9.7122 |
| 24-12-2024 | 9.6693 |
| 23-12-2024 | 9.6842 |
| 20-12-2024 | 9.59 |
| 19-12-2024 | 9.6685 |
| 18-12-2024 | 9.7332 |
| 17-12-2024 | 9.7234 |
| 16-12-2024 | 9.7669 |
| 13-12-2024 | 9.8171 |
| 12-12-2024 | 9.9268 |
| 11-12-2024 | 9.8659 |
| 10-12-2024 | 9.7989 |
| 09-12-2024 | 9.7342 |
| 06-12-2024 | 9.7206 |
| 05-12-2024 | 9.7143 |
| 04-12-2024 | 9.7091 |
| 03-12-2024 | 9.7144 |
| 02-12-2024 | 9.6889 |
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