ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
21-11-2024 11.1008
19-11-2024 11.166
18-11-2024 11.0647
14-11-2024 11.1375
13-11-2024 11.0501
12-11-2024 11.3992
11-11-2024 11.5505
08-11-2024 11.6911
07-11-2024 11.8758
06-11-2024 11.9503
05-11-2024 11.7296
04-11-2024 11.6738
31-10-2024 11.7689
30-10-2024 11.5913
29-10-2024 11.4556
28-10-2024 11.3722
25-10-2024 11.2436
24-10-2024 11.5067
23-10-2024 11.5759
22-10-2024 11.4567
21-10-2024 11.8934
18-10-2024 12.0936
17-10-2024 12.0989
16-10-2024 12.2724
15-10-2024 12.2474
14-10-2024 12.1137
11-10-2024 12.0802
10-10-2024 12.0239
09-10-2024 12.0087
08-10-2024 11.8628
07-10-2024 11.6184
04-10-2024 11.9553
03-10-2024 12.0597
01-10-2024 12.2936
30-09-2024 12.214
27-09-2024 12.2091
26-09-2024 12.2381
25-09-2024 12.2936
24-09-2024 12.3372
23-09-2024 12.364
20-09-2024 12.2597
19-09-2024 12.1291
18-09-2024 12.2649
17-09-2024 12.3066
16-09-2024 12.3288
13-09-2024 12.3096
12-09-2024 12.2028
11-09-2024 12.1086
10-09-2024 12.2037
09-09-2024 12.0527
06-09-2024 12.153
05-09-2024 12.2745
04-09-2024 12.1731
03-09-2024 12.1363
02-09-2024 12.0657
30-08-2024 12.0752
29-08-2024 12.0128
28-08-2024 12.0815
27-08-2024 12.1077
26-08-2024 12.0162
23-08-2024 11.9674
22-08-2024 11.9521
21-08-2024 11.9146
20-08-2024 11.7853
19-08-2024 11.7212
16-08-2024 11.5461
14-08-2024 11.3536
13-08-2024 11.4161
12-08-2024 11.558
09-08-2024 11.5214
08-08-2024 11.4457
07-08-2024 11.4783
06-08-2024 11.2092
05-08-2024 11.253
02-08-2024 11.7431
01-08-2024 11.8402
31-07-2024 11.9207
30-07-2024 11.9441
29-07-2024 11.8469
26-07-2024 11.7224
25-07-2024 11.6126
24-07-2024 11.6451
23-07-2024 11.4332
22-07-2024 11.5028
19-07-2024 11.4017
18-07-2024 11.675
16-07-2024 11.805
15-07-2024 11.7823
12-07-2024 11.7405
11-07-2024 11.7489
10-07-2024 11.6789
09-07-2024 11.7588
08-07-2024 11.7315
05-07-2024 11.7631
04-07-2024 11.6834
03-07-2024 11.6195
02-07-2024 11.517
01-07-2024 11.5363
28-06-2024 11.3674
27-06-2024 11.2924
26-06-2024 11.357
25-06-2024 11.3332
24-06-2024 11.3255
21-06-2024 11.3258
20-06-2024 11.33
19-06-2024 11.2567
18-06-2024 11.3003
14-06-2024 11.1944
13-06-2024 11.0993
12-06-2024 11.0099
11-06-2024 10.9083
10-06-2024 10.8411
07-06-2024 10.7009
06-06-2024 10.4663
05-06-2024 10.1402
04-06-2024 9.8138
03-06-2024 10.6013
31-05-2024 10.388
30-05-2024 10.3379
29-05-2024 10.4941
28-05-2024 10.4859
27-05-2024 10.5941
24-05-2024 10.5486
23-05-2024 10.5623
22-05-2024 10.5371
21-05-2024 10.5505
17-05-2024 10.5021
16-05-2024 10.3384
15-05-2024 10.2627
14-05-2024 10.1858
13-05-2024 10.0106
10-05-2024 10.0474
09-05-2024 9.9824
08-05-2024 10.2533
07-05-2024 10.2036
06-05-2024 10.388
03-05-2024 10.5057
02-05-2024 10.5418
30-04-2024 10.5329
29-04-2024 10.5279
26-04-2024 10.5225
25-04-2024 10.4727
24-04-2024 10.3866
23-04-2024 10.3053
22-04-2024 10.2078
19-04-2024 10.0917
18-04-2024 10.1043
16-04-2024 10.1078
15-04-2024 10.0432
12-04-2024 10.201
10-04-2024 10.2431
09-04-2024 10.183
08-04-2024 10.1787
05-04-2024 10.1546
04-04-2024 10.0958
03-04-2024 10.034
02-04-2024 9.9296
01-04-2024 9.834
31-03-2024 9.5493
28-03-2024 9.5501
27-03-2024 9.5225
26-03-2024 9.4531
22-03-2024 9.4504
21-03-2024 9.3753
20-03-2024 9.1678
19-03-2024 9.1581
18-03-2024 9.2669
15-03-2024 9.2954
14-03-2024 9.2759
13-03-2024 8.9976
12-03-2024 9.4871
11-03-2024 9.687
07-03-2024 9.8851
06-03-2024 9.8061
05-03-2024 10.003
04-03-2024 10.0685
01-03-2024 10.0596

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