Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Groww Nifty India Defence ETF FOF Reg IDCW Payout

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NAV Date NAV (Rs)
24-12-2024 9.7358
23-12-2024 9.7079
20-12-2024 9.7306
19-12-2024 10.0014
18-12-2024 10.1288
17-12-2024 10.3845
16-12-2024 10.3432
13-12-2024 10.2461
12-12-2024 10.3024
11-12-2024 10.2775
10-12-2024 10.2541
09-12-2024 10.2821
06-12-2024 10.2088
05-12-2024 10.1751
04-12-2024 10.159
03-12-2024 10.0262
02-12-2024 9.9509
29-11-2024 9.8878
28-11-2024 9.9219
27-11-2024 9.7538
26-11-2024 9.4674
25-11-2024 9.2506
22-11-2024 8.9466
21-11-2024 8.8861
19-11-2024 8.9483
18-11-2024 8.8746
14-11-2024 8.9713
13-11-2024 8.8665
12-11-2024 9.2138
11-11-2024 9.3735
08-11-2024 9.4677
07-11-2024 9.5865
06-11-2024 9.6443
05-11-2024 9.3366
04-11-2024 9.2906
31-10-2024 9.3986
30-10-2024 9.4208
29-10-2024 9.2037
28-10-2024 9.0213
25-10-2024 9.0701
24-10-2024 9.1671
23-10-2024 9.2467
22-10-2024 9.3957
21-10-2024 9.7854
18-10-2024 9.8609
17-10-2024 9.8265
16-10-2024 9.9921
15-10-2024 10.0524

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