UTI MF Multi Asset Allocation Fund 728x90

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

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NAV Date NAV (Rs)
27-02-2025 11.9666
25-02-2025 12.0355
24-02-2025 12.0673
21-02-2025 12.1999
20-02-2025 12.2827
19-02-2025 12.2212
18-02-2025 12.1435
17-02-2025 12.1751
14-02-2025 12.1686
13-02-2025 12.3369
12-02-2025 12.3412
11-02-2025 12.3609
10-02-2025 12.6174
07-02-2025 12.7861
06-02-2025 12.8029
05-02-2025 12.8644
04-02-2025 12.8254
03-02-2025 12.634
31-01-2025 12.7431
30-01-2025 12.5707
29-01-2025 12.5411
28-01-2025 12.3426
27-01-2025 12.3436
24-01-2025 12.5923
23-01-2025 12.7275
22-01-2025 12.6455
21-01-2025 12.6739
20-01-2025 12.8976
17-01-2025 12.8215
16-01-2025 12.8347
15-01-2025 12.7343
14-01-2025 12.6941
13-01-2025 12.5512
10-01-2025 12.8893
09-01-2025 13.0426
08-01-2025 13.1547
07-01-2025 13.2221
06-01-2025 13.1452
03-01-2025 13.44
02-01-2025 13.5034
01-01-2025 13.3085
31-12-2024 13.2422
30-12-2024 13.2276
27-12-2024 13.2843
26-12-2024 13.2745
24-12-2024 13.2632
23-12-2024 13.2649
20-12-2024 13.2178
19-12-2024 13.4763
18-12-2024 13.5815
17-12-2024 13.6788
16-12-2024 13.8275
13-12-2024 13.8284
12-12-2024 13.7721
11-12-2024 13.8367
10-12-2024 13.8104
09-12-2024 13.7943
06-12-2024 13.8046
05-12-2024 13.7823
04-12-2024 13.6804
03-12-2024 13.6326
02-12-2024 13.5214
29-11-2024 13.4338
28-11-2024 13.3313
27-11-2024 13.4293
26-11-2024 13.3477
25-11-2024 13.3389
22-11-2024 13.1446
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

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