ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Nifty Total Market Index Fund Reg Gr

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NAV Date NAV (Rs)
22-11-2024 13.1444
21-11-2024 12.9101
19-11-2024 13.0192
18-11-2024 12.9543
14-11-2024 12.9952
13-11-2024 12.9615
12-11-2024 13.214
11-11-2024 13.3687
08-11-2024 13.4079
07-11-2024 13.5071
06-11-2024 13.6375
05-11-2024 13.4265
04-11-2024 13.3316
31-10-2024 13.4339
30-10-2024 13.4563
29-10-2024 13.4729
28-10-2024 13.3833
25-10-2024 13.2923
24-10-2024 13.4684
23-10-2024 13.5045
22-10-2024 13.4842
21-10-2024 13.7605
18-10-2024 13.8727
17-10-2024 13.8375
16-10-2024 14.0143
15-10-2024 14.0465
14-10-2024 14.0371
11-10-2024 13.9717
10-10-2024 13.9608
09-10-2024 13.9595
08-10-2024 13.904
07-10-2024 13.702
04-10-2024 13.9238
03-10-2024 14.0543
01-10-2024 14.3573
30-09-2024 14.34
27-09-2024 14.481
26-09-2024 14.4844
25-09-2024 14.4152
24-09-2024 14.4268
23-09-2024 14.4204
20-09-2024 14.3117
19-09-2024 14.1097
18-09-2024 14.1417
17-09-2024 14.1851
16-09-2024 14.1822
13-09-2024 14.1584
12-09-2024 14.1406
11-09-2024 13.9231
10-09-2024 13.9928
09-09-2024 13.9044
06-09-2024 13.895
05-09-2024 14.0629
04-09-2024 14.0539
03-09-2024 14.0754
02-09-2024 14.0578
30-08-2024 14.0483
29-08-2024 13.9834
28-08-2024 13.9803
27-08-2024 13.9759
26-08-2024 13.9499
23-08-2024 13.8712
22-08-2024 13.8825
21-08-2024 13.8394
20-08-2024 13.784
19-08-2024 13.7015
16-08-2024 13.6461
14-08-2024 13.417
13-08-2024 13.4378
12-08-2024 13.5659
09-08-2024 13.5638
08-08-2024 13.4345
07-08-2024 13.5162
06-08-2024 13.27
05-08-2024 13.3305
02-08-2024 13.7589
01-08-2024 13.8969
31-07-2024 13.9143
30-07-2024 13.8626
29-07-2024 13.8326
26-07-2024 13.7721
25-07-2024 13.5545
24-07-2024 13.5561
23-07-2024 13.5118
22-07-2024 13.5539
19-07-2024 13.5003
18-07-2024 13.7116
16-07-2024 13.7141
15-07-2024 13.7155
12-07-2024 13.6514
11-07-2024 13.6019
10-07-2024 13.5818
09-07-2024 13.6373
08-07-2024 13.5813
05-07-2024 13.5937
04-07-2024 13.5464
03-07-2024 13.5098
02-07-2024 13.4085
01-07-2024 13.4365
28-06-2024 13.3313
27-06-2024 13.3149
26-06-2024 13.2634
25-06-2024 13.2236
24-06-2024 13.1773
21-06-2024 13.1472
20-06-2024 13.1854
19-06-2024 13.1315
18-06-2024 13.1929
14-06-2024 13.1243
13-06-2024 13.0387
12-06-2024 12.9717
11-06-2024 12.9046
10-06-2024 12.8716
07-06-2024 12.8419
06-06-2024 12.6063
05-06-2024 12.4197
04-06-2024 11.9926
03-06-2024 12.8503
31-05-2024 12.4507
30-05-2024 12.4022
29-05-2024 12.5328
28-05-2024 12.6064
27-05-2024 12.671
24-05-2024 12.6709
23-05-2024 12.6761
22-05-2024 12.5341
21-05-2024 12.501
17-05-2024 12.4305
16-05-2024 12.3493
15-05-2024 12.2391
14-05-2024 12.2017
13-05-2024 12.0956
10-05-2024 12.0741
09-05-2024 11.9896
08-05-2024 12.2048
07-05-2024 12.1633
06-05-2024 12.2977
03-05-2024 12.3582
02-05-2024 12.4307
30-04-2024 12.3813
29-04-2024 12.3784
26-04-2024 12.2904
25-04-2024 12.308
24-04-2024 12.2282
23-04-2024 12.1814
22-04-2024 12.1339
19-04-2024 12.0197
18-04-2024 11.986
16-04-2024 12.043
15-04-2024 12.0708
12-04-2024 12.2302
10-04-2024 12.3312
09-04-2024 12.261
08-04-2024 12.2777
05-04-2024 12.222
04-04-2024 12.1921
03-04-2024 12.1574
02-04-2024 12.1313
01-04-2024 12.0812
31-03-2024 11.9332
28-03-2024 11.9342
27-03-2024 11.8386
26-03-2024 11.7905
22-03-2024 11.789
21-03-2024 11.7281
20-03-2024 11.5685
19-03-2024 11.5574
18-03-2024 11.6948
15-03-2024 11.6848
14-03-2024 11.7332
13-03-2024 11.5644
12-03-2024 11.8871
11-03-2024 11.9644
07-03-2024 12.0594
06-03-2024 12.0268
05-03-2024 12.0395
04-03-2024 12.0712
01-03-2024 12.0265
29-02-2024 11.8768
28-02-2024 11.8321
27-02-2024 11.9971
26-02-2024 11.9786
23-02-2024 12.0126
22-02-2024 11.9935
21-02-2024 11.9025
20-02-2024 11.9901
19-02-2024 11.972
16-02-2024 11.9248
15-02-2024 11.8471
14-02-2024 11.775
13-02-2024 11.6891
12-02-2024 11.6275
09-02-2024 11.8088
08-02-2024 11.8294
07-02-2024 11.8957
06-02-2024 11.8505
05-02-2024 11.7418
02-02-2024 11.7789
01-02-2024 11.7048
31-01-2024 11.7211
30-01-2024 11.5829
29-01-2024 11.6598
25-01-2024 11.4772
24-01-2024 11.505
23-01-2024 11.3573
19-01-2024 11.5967
18-01-2024 11.4818
17-01-2024 11.5236
16-01-2024 11.7213
15-01-2024 11.7565
12-01-2024 11.6791
11-01-2024 11.5875
10-01-2024 11.5462
09-01-2024 11.5116
08-01-2024 11.4882
05-01-2024 11.5894
04-01-2024 11.5599
03-01-2024 11.4572
02-01-2024 11.4848
01-01-2024 11.5134
29-12-2023 11.489
28-12-2023 11.4693
27-12-2023 11.413
26-12-2023 11.3288

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