Historical Mutual Fund NAV of Groww Gold ETF FOF REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 18.3006 |
| 05-05-2026 | 18.0407 |
| 04-05-2026 | 18.0653 |
| 30-04-2026 | 18.2277 |
| 29-04-2026 | 17.9539 |
| 28-04-2026 | 18.1156 |
| 27-04-2026 | 18.3383 |
| 24-04-2026 | 18.2892 |
| 23-04-2026 | 18.3141 |
| 22-04-2026 | 18.4385 |
| 21-04-2026 | 18.4759 |
| 20-04-2026 | 18.4636 |
| 17-04-2026 | 18.4145 |
| 16-04-2026 | 18.5385 |
| 15-04-2026 | 18.5138 |
| 13-04-2026 | 18.3029 |
| 10-04-2026 | 18.2538 |
| 09-04-2026 | 18.2044 |
| 08-04-2026 | 18.3901 |
| 07-04-2026 | 17.9735 |
| 06-04-2026 | 18.1458 |
| 02-04-2026 | 17.8011 |
| 01-04-2026 | 18.2455 |
| 31-03-2026 | 17.825 |
| 30-03-2026 | 17.8251 |
| 27-03-2026 | 17.3052 |
| 25-03-2026 | 17.6161 |
| 24-03-2026 | 17.105 |
| 23-03-2026 | 16.3703 |
| 20-03-2026 | 17.9319 |
| 19-03-2026 | 17.8322 |
| 18-03-2026 | 18.8786 |
| 17-03-2026 | 18.9287 |
| 16-03-2026 | 18.7544 |
| 13-03-2026 | 19.2274 |
| 12-03-2026 | 19.5634 |
| 11-03-2026 | 19.6006 |
| 10-03-2026 | 19.5265 |
| 09-03-2026 | 19.3778 |
| 06-03-2026 | 19.2921 |
| 05-03-2026 | 19.5149 |
| 04-03-2026 | 19.7502 |
| 02-03-2026 | 20.4983 |
| 27-02-2026 | 19.4812 |
| 26-02-2026 | 19.2451 |
| 25-02-2026 | 19.469 |
| 24-02-2026 | 19.382 |
| 23-02-2026 | 19.1961 |
| 20-02-2026 | 18.8385 |
| 19-02-2026 | 18.752 |
| 18-02-2026 | 18.354 |
| 17-02-2026 | 18.379 |
| 16-02-2026 | 18.7641 |
| 13-02-2026 | 18.6285 |
| 12-02-2026 | 18.975 |
| 11-02-2026 | 19.0744 |
| 10-02-2026 | 18.9628 |
| 09-02-2026 | 18.8885 |
| 06-02-2026 | 18.5323 |
| 05-02-2026 | 18.7302 |
| 04-02-2026 | 19.1858 |
| 03-02-2026 | 18.5969 |
| 02-02-2026 | 17.5997 |
| 30-01-2026 | 19.6827 |
| 29-01-2026 | 21.8032 |
| 28-01-2026 | 20.1034 |
| 27-01-2026 | 19.3212 |
| 23-01-2026 | 18.865 |
| 22-01-2026 | 18.2453 |
| 21-01-2026 | 19.3282 |
| 20-01-2026 | 18.4314 |
| 19-01-2026 | 17.9914 |
| 16-01-2026 | 17.4028 |
| 14-01-2026 | 17.5332 |
| 13-01-2026 | 17.3025 |
| 12-01-2026 | 17.2324 |
| 09-01-2026 | 16.7981 |
| 08-01-2026 | 16.6101 |
| 07-01-2026 | 16.7755 |
| 06-01-2026 | 16.7528 |
| 05-01-2026 | 16.7456 |
| 02-01-2026 | 16.5997 |
| 01-01-2026 | 16.3931 |
| 31-12-2025 | 16.371 |
| 30-12-2025 | 16.5123 |
| 29-12-2025 | 16.7991 |
| 26-12-2025 | 16.9073 |
| 24-12-2025 | 16.8303 |
| 23-12-2025 | 16.8836 |
| 22-12-2025 | 16.5639 |
| 19-12-2025 | 16.2861 |
| 18-12-2025 | 16.3484 |
| 17-12-2025 | 16.2824 |
| 16-12-2025 | 16.2568 |
| 15-12-2025 | 16.4629 |
| 12-12-2025 | 16.222 |
| 11-12-2025 | 15.8564 |
| 10-12-2025 | 15.7927 |
| 09-12-2025 | 15.7929 |
| 08-12-2025 | 15.8396 |
| 05-12-2025 | 15.8549 |
| 04-12-2025 | 15.7212 |
| 03-12-2025 | 15.8247 |
| 02-12-2025 | 15.7778 |
| 01-12-2025 | 15.8726 |
| 28-11-2025 | 15.488 |
| 27-11-2025 | 15.4808 |
| 26-11-2025 | 15.5066 |
| 25-11-2025 | 15.3905 |
| 24-11-2025 | 15.2298 |
| 21-11-2025 | 15.1427 |
| 20-11-2025 | 15.1036 |
| 19-11-2025 | 15.1898 |
| 18-11-2025 | 14.998 |
| 17-11-2025 | 15.1662 |
| 14-11-2025 | 15.4482 |
| 13-11-2025 | 15.6865 |
| 12-11-2025 | 15.2901 |
| 11-11-2025 | 15.384 |
| 10-11-2025 | 15.125 |
| 07-11-2025 | 14.8673 |
| 06-11-2025 | 14.8871 |
| 04-11-2025 | 14.8305 |
| 03-11-2025 | 14.9173 |
| 31-10-2025 | 14.8703 |
| 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 |
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