ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Nifty Smallcap 250 Index Reg Gr

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NAV Date NAV (Rs)
21-11-2024 11.1143
19-11-2024 11.1795
18-11-2024 11.0781
14-11-2024 11.151
13-11-2024 11.0635
12-11-2024 11.413
11-11-2024 11.5645
08-11-2024 11.7053
07-11-2024 11.8902
06-11-2024 11.9648
05-11-2024 11.7439
04-11-2024 11.6879
31-10-2024 11.7832
30-10-2024 11.6054
29-10-2024 11.4695
28-10-2024 11.386
25-10-2024 11.2572
24-10-2024 11.5206
23-10-2024 11.5899
22-10-2024 11.4706
21-10-2024 11.9079
18-10-2024 12.1082
17-10-2024 12.1136
16-10-2024 12.2873
15-10-2024 12.2622
14-10-2024 12.1284
11-10-2024 12.0948
10-10-2024 12.0385
09-10-2024 12.0233
08-10-2024 11.8772
07-10-2024 11.6325
04-10-2024 11.9698
03-10-2024 12.0743
01-10-2024 12.3085
30-09-2024 12.2289
27-09-2024 12.224
26-09-2024 12.2531
25-09-2024 12.3086
24-09-2024 12.3523
23-09-2024 12.3791
20-09-2024 12.2747
19-09-2024 12.1438
18-09-2024 12.2798
17-09-2024 12.3216
16-09-2024 12.3439
13-09-2024 12.3246
12-09-2024 12.2177
11-09-2024 12.1233
10-09-2024 12.2185
09-09-2024 12.0674
06-09-2024 12.1678
05-09-2024 12.2895
04-09-2024 12.188
03-09-2024 12.151
02-09-2024 12.0805
30-08-2024 12.0899
29-08-2024 12.0274
28-08-2024 12.0962
27-08-2024 12.1225
26-08-2024 12.0308
23-08-2024 11.982
22-08-2024 11.9667
21-08-2024 11.9292
20-08-2024 11.7997
19-08-2024 11.7355
16-08-2024 11.5601
14-08-2024 11.3673
13-08-2024 11.43
12-08-2024 11.5721
09-08-2024 11.5353
08-08-2024 11.4596
07-08-2024 11.4922
06-08-2024 11.2228
05-08-2024 11.2666
02-08-2024 11.7573
01-08-2024 11.8546
31-07-2024 11.9352
30-07-2024 11.9586
29-07-2024 11.8612
26-07-2024 11.7366
25-07-2024 11.6266
24-07-2024 11.6592
23-07-2024 11.4471
22-07-2024 11.5168
19-07-2024 11.4155
18-07-2024 11.6892
16-07-2024 11.8193
15-07-2024 11.7965
12-07-2024 11.7547
11-07-2024 11.7631
10-07-2024 11.693
09-07-2024 11.773
08-07-2024 11.7457
05-07-2024 11.7773
04-07-2024 11.6976
03-07-2024 11.6336
02-07-2024 11.531
01-07-2024 11.5503
28-06-2024 11.3812
27-06-2024 11.3061
26-06-2024 11.3707
25-06-2024 11.3469
24-06-2024 11.3392
21-06-2024 11.3395
20-06-2024 11.3437
19-06-2024 11.2703
18-06-2024 11.314
14-06-2024 11.2079
13-06-2024 11.1127
12-06-2024 11.0232
11-06-2024 10.9215
10-06-2024 10.8542
07-06-2024 10.7138
06-06-2024 10.4789
05-06-2024 10.1525
04-06-2024 9.8256
03-06-2024 10.6141
31-05-2024 10.4005
30-05-2024 10.3504
29-05-2024 10.5068
28-05-2024 10.4986
27-05-2024 10.6069
24-05-2024 10.5613
23-05-2024 10.575
22-05-2024 10.5499
21-05-2024 10.5633
17-05-2024 10.5148
16-05-2024 10.3509
15-05-2024 10.2751
14-05-2024 10.1981
13-05-2024 10.0228
10-05-2024 10.0596
09-05-2024 9.9945
08-05-2024 10.2657
07-05-2024 10.216
06-05-2024 10.4005
03-05-2024 10.5184
02-05-2024 10.5546
30-04-2024 10.5456
29-04-2024 10.5406
26-04-2024 10.5352
25-04-2024 10.4854
24-04-2024 10.3992
23-04-2024 10.3178
22-04-2024 10.2202
19-04-2024 10.1039
18-04-2024 10.1165
16-04-2024 10.12
15-04-2024 10.0554
12-04-2024 10.2133
10-04-2024 10.2555
09-04-2024 10.1953
08-04-2024 10.1911
05-04-2024 10.1669
04-04-2024 10.108
03-04-2024 10.0462
02-04-2024 9.9417
01-04-2024 9.8459
31-03-2024 9.5609
28-03-2024 9.5617
27-03-2024 9.5341
26-03-2024 9.4646
22-03-2024 9.4618
21-03-2024 9.3866
20-03-2024 9.1789
19-03-2024 9.1692
18-03-2024 9.2781
15-03-2024 9.3067
14-03-2024 9.2871
13-03-2024 8.999
12-03-2024 9.487
11-03-2024 9.6869
07-03-2024 9.885
06-03-2024 9.806
05-03-2024 10.003
04-03-2024 10.0684
01-03-2024 10.0596

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