ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
21-11-2024 12.9102
19-11-2024 13.0194
18-11-2024 12.9545
14-11-2024 12.9953
13-11-2024 12.9617
12-11-2024 13.2142
11-11-2024 13.3689
08-11-2024 13.408
07-11-2024 13.5073
06-11-2024 13.6376
05-11-2024 13.4266
04-11-2024 13.3318
31-10-2024 13.434
30-10-2024 13.4565
29-10-2024 13.473
28-10-2024 13.3835
25-10-2024 13.2924
24-10-2024 13.4685
23-10-2024 13.5047
22-10-2024 13.4844
21-10-2024 13.7607
18-10-2024 13.8728
17-10-2024 13.8377
16-10-2024 14.0145
15-10-2024 14.0467
14-10-2024 14.0372
11-10-2024 13.9718
10-10-2024 13.9609
09-10-2024 13.9596
08-10-2024 13.9042
07-10-2024 13.7022
04-10-2024 13.9239
03-10-2024 14.0545
01-10-2024 14.3575
30-09-2024 14.3401
27-09-2024 14.4812
26-09-2024 14.4845
25-09-2024 14.4153
24-09-2024 14.4269
23-09-2024 14.4205
20-09-2024 14.3119
19-09-2024 14.1098
18-09-2024 14.1419
17-09-2024 14.1852
16-09-2024 14.1824
13-09-2024 14.1586
12-09-2024 14.1408
11-09-2024 13.9233
10-09-2024 13.993
09-09-2024 13.9046
06-09-2024 13.8952
05-09-2024 14.063
04-09-2024 14.0541
03-09-2024 14.0756
02-09-2024 14.0579
30-08-2024 14.0485
29-08-2024 13.9835
28-08-2024 13.9805
27-08-2024 13.9761
26-08-2024 13.95
23-08-2024 13.8714
22-08-2024 13.8826
21-08-2024 13.8395
20-08-2024 13.7841
19-08-2024 13.7017
16-08-2024 13.6463
14-08-2024 13.4171
13-08-2024 13.4379
12-08-2024 13.5661
09-08-2024 13.564
08-08-2024 13.4347
07-08-2024 13.5164
06-08-2024 13.2701
05-08-2024 13.3307
02-08-2024 13.7591
01-08-2024 13.897
31-07-2024 13.9144
30-07-2024 13.8628
29-07-2024 13.8328
26-07-2024 13.7722
25-07-2024 13.5546
24-07-2024 13.5563
23-07-2024 13.512
22-07-2024 13.5541
19-07-2024 13.5004
18-07-2024 13.7118
16-07-2024 13.7142
15-07-2024 13.7157
12-07-2024 13.6516
11-07-2024 13.602
10-07-2024 13.582
09-07-2024 13.6375
08-07-2024 13.5814
05-07-2024 13.5939
04-07-2024 13.5466
03-07-2024 13.5099
02-07-2024 13.4086
01-07-2024 13.4366
28-06-2024 13.3315
27-06-2024 13.3151
26-06-2024 13.2635
25-06-2024 13.2238
24-06-2024 13.1775
21-06-2024 13.1474
20-06-2024 13.1855
19-06-2024 13.1316
18-06-2024 13.193
14-06-2024 13.1245
13-06-2024 13.0388
12-06-2024 12.9718
11-06-2024 12.9047
10-06-2024 12.8717
07-06-2024 12.842
06-06-2024 12.6065
05-06-2024 12.4199
04-06-2024 11.9927
03-06-2024 12.8505
31-05-2024 12.4508
30-05-2024 12.4023
29-05-2024 12.5329
28-05-2024 12.6065
27-05-2024 12.6711
24-05-2024 12.671
23-05-2024 12.6762
22-05-2024 12.5342
21-05-2024 12.5011
17-05-2024 12.4306
16-05-2024 12.3494
15-05-2024 12.2392
14-05-2024 12.2018
13-05-2024 12.0956
10-05-2024 12.0742
09-05-2024 11.9897
08-05-2024 12.2049
07-05-2024 12.1634
06-05-2024 12.2978
03-05-2024 12.3583
02-05-2024 12.4308
30-04-2024 12.3814
29-04-2024 12.3785
26-04-2024 12.2905
25-04-2024 12.3081
24-04-2024 12.2283
23-04-2024 12.1815
22-04-2024 12.134
19-04-2024 12.0199
18-04-2024 11.9862
16-04-2024 12.0431
15-04-2024 12.071
12-04-2024 12.2304
10-04-2024 12.3313
09-04-2024 12.2612
08-04-2024 12.2779
05-04-2024 12.2222
04-04-2024 12.1923
03-04-2024 12.1575
02-04-2024 12.1314
01-04-2024 12.0813
31-03-2024 11.9334
28-03-2024 11.9344
27-03-2024 11.8388
26-03-2024 11.7906
22-03-2024 11.7891
21-03-2024 11.7283
20-03-2024 11.5686
19-03-2024 11.5576
18-03-2024 11.695
15-03-2024 11.685
14-03-2024 11.7334
13-03-2024 11.5644
12-03-2024 11.8872
11-03-2024 11.9645
07-03-2024 12.0595
06-03-2024 12.0268
05-03-2024 12.0396
04-03-2024 12.0712
01-03-2024 12.0266
29-02-2024 11.8768
28-02-2024 11.8321
27-02-2024 11.9971
26-02-2024 11.9787
23-02-2024 12.0126
22-02-2024 11.9935
21-02-2024 11.9026
20-02-2024 11.9902
19-02-2024 11.972
16-02-2024 11.9248
15-02-2024 11.8472
14-02-2024 11.775
13-02-2024 11.6892
12-02-2024 11.6276
09-02-2024 11.8089
08-02-2024 11.8296
07-02-2024 11.8958
06-02-2024 11.8506
05-02-2024 11.7419
02-02-2024 11.779
01-02-2024 11.7049
31-01-2024 11.7212
30-01-2024 11.5831
29-01-2024 11.6599
25-01-2024 11.4773
24-01-2024 11.5051
23-01-2024 11.3574
19-01-2024 11.5967
18-01-2024 11.4819
17-01-2024 11.5237
16-01-2024 11.7214
15-01-2024 11.7567
12-01-2024 11.6792
11-01-2024 11.5876
10-01-2024 11.5464
09-01-2024 11.5117
08-01-2024 11.4883
05-01-2024 11.5895
04-01-2024 11.56
03-01-2024 11.4573
02-01-2024 11.4849
01-01-2024 11.5135
29-12-2023 11.4891
28-12-2023 11.4694
27-12-2023 11.4131
26-12-2023 11.3289
22-12-2023 11.2736
21-12-2023 11.2067

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