LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Groww Short Duration Reg Fortn IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 1015.8491
14-08-2024 1015.3145
13-08-2024 1015.5047
12-08-2024 1018.5016
09-08-2024 1018.0757
08-08-2024 1017.9338
07-08-2024 1017.8549
06-08-2024 1017.5394
05-08-2024 1017.7445
02-08-2024 1016.3722
01-08-2024 1015.9779
31-07-2024 1015.8044
30-07-2024 1015.4416
29-07-2024 1015.6625
26-07-2024 1015.4992
25-07-2024 1019.5721
24-07-2024 1018.6371
23-07-2024 1018.2567
22-07-2024 1017.7813
19-07-2024 1017.5753
18-07-2024 1017.3851
16-07-2024 1017.0681
15-07-2024 1016.4818
12-07-2024 1015.7845
11-07-2024 1015.4849
10-07-2024 1019.3005
09-07-2024 1018.9189
08-07-2024 1018.6486
05-07-2024 1018.0127
04-07-2024 1017.7583
03-07-2024 1017.6312
02-07-2024 1017.1383
01-07-2024 1016.8203
28-06-2024 1016.3434
27-06-2024 1016.2003
26-06-2024 1015.4777
25-06-2024 1018.2803
24-06-2024 1018.3121
21-06-2024 1017.7866
20-06-2024 1017.4522
19-06-2024 1017.1975
18-06-2024 1016.9745
14-06-2024 1016.1624
13-06-2024 1016.051
12-06-2024 1015.4299
11-06-2024 1015.4705
10-06-2024 1016.8102
07-06-2024 1016.1563
06-06-2024 1015.7257
05-06-2024 1015.0558
04-06-2024 1014.3222
03-06-2024 1015.9171
31-05-2024 1014.689
30-05-2024 1014.5774
29-05-2024 1014.6252
28-05-2024 1015.456
27-05-2024 1018.528
24-05-2024 1018.0994
22-05-2024 1017.8509
21-05-2024 1017.1801
17-05-2024 1015.9876
16-05-2024 1015.9503
15-05-2024 1015.5652
14-05-2024 1015.1615
13-05-2024 1015.4414
10-05-2024 1018.0417
09-05-2024 1017.7207
08-05-2024 1017.4478
07-05-2024 1017.5281
06-05-2024 1017.7047
03-05-2024 1016.3884
02-05-2024 1016.0514
30-04-2024 1015.4414
29-04-2024 1015.2648
26-04-2024 1015.4341
25-04-2024 1016.4469
24-04-2024 1015.8206
23-04-2024 1016.0115
22-04-2024 1015.6298
19-04-2024 1014.6756
18-04-2024 1015.458
16-04-2024 1015.1336
15-04-2024 1015.4389
12-04-2024 1015.4302
10-04-2024 1017.6482
08-04-2024 1016.8451
05-04-2024 1016.9025
04-04-2024 1016.9981
03-04-2024 1016.5774
02-04-2024 1016.1836
31-03-2024 1015.9903
28-03-2024 1015.7005
27-03-2024 1015.4194
26-03-2024 1016.5323
22-03-2024 1016.0968
21-03-2024 1016.4677
20-03-2024 1016.0
19-03-2024 1016.1613
18-03-2024 1016.0806
15-03-2024 1015.9032
14-03-2024 1015.9516
13-03-2024 1015.1341
12-03-2024 1015.4038
11-03-2024 1018.9231
07-03-2024 1018.1346
06-03-2024 1017.7115
05-03-2024 1017.4231
04-03-2024 1017.1923
01-03-2024 1016.8654
29-02-2024 1016.7692
28-02-2024 1016.5192
27-02-2024 1015.395
26-02-2024 1018.0154
23-02-2024 1017.4759
22-02-2024 1017.4374
21-02-2024 1017.3796
20-02-2024 1017.0328
16-02-2024 1016.185
15-02-2024 1016.2042
14-02-2024 1015.6262
13-02-2024 1015.3861
12-02-2024 1017.7992
09-02-2024 1017.2008
08-02-2024 1017.7606
07-02-2024 1018.0116
06-02-2024 1017.8185
05-02-2024 1017.5676
02-02-2024 1017.9537
01-02-2024 1016.8147
31-01-2024 1015.8699
30-01-2024 1015.6953
29-01-2024 1015.3707
25-01-2024 1018.0909
24-01-2024 1017.6603
23-01-2024 1017.4195
19-01-2024 1016.8126
18-01-2024 1016.699
17-01-2024 1016.651
16-01-2024 1016.9378
15-01-2024 1016.7073
12-01-2024 1015.4947
11-01-2024 1015.3699
10-01-2024 1018.8354
09-01-2024 1018.33
08-01-2024 1018.0883
05-01-2024 1016.9363
04-01-2024 1017.1173
03-01-2024 1016.907
02-01-2024 1016.8997
01-01-2024 1016.8316
29-12-2023 1016.6266
28-12-2023 1015.5823
27-12-2023 1015.3697
26-12-2023 1021.4246
22-12-2023 1020.7805
21-12-2023 1020.4386
20-12-2023 1020.6005
19-12-2023 1020.3011
18-12-2023 1020.6909
15-12-2023 1020.3245
14-12-2023 1018.8424
13-12-2023 1016.2161
12-12-2023 1015.3695
11-12-2023 1017.099
08-12-2023 1016.794
07-12-2023 1017.2113
06-12-2023 1016.903
05-12-2023 1016.3868
04-12-2023 1015.9175
01-12-2023 1015.0025
30-11-2023 1015.1181
29-11-2023 1015.3688
28-11-2023 1017.3231
24-11-2023 1016.6543
23-11-2023 1017.1097
22-11-2023 1016.9854
21-11-2023 1016.4863
20-11-2023 1016.7451
17-11-2023 1017.4475
16-11-2023 1017.2526
15-11-2023 1017.1349
13-11-2023 1015.3688
10-11-2023 1018.957
09-11-2023 1019.5916
08-11-2023 1019.3586
07-11-2023 1019.1409
06-11-2023 1018.2656
03-11-2023 1017.3012
02-11-2023 1017.1068
01-11-2023 1016.2257
31-10-2023 1016.1626
30-10-2023 1015.7738
27-10-2023 1015.4557
26-10-2023 1015.3681
25-10-2023 1017.3337
23-10-2023 1016.6279
20-10-2023 1016.6152
19-10-2023 1016.2914
18-10-2023 1016.2105
17-10-2023 1016.4407
16-10-2023 1015.53
13-10-2023 1015.5224
12-10-2023 1015.8234
11-10-2023 1015.3669
10-10-2023 1015.0152
09-10-2023 1013.7778
06-10-2023 1014.1726
05-10-2023 1015.4743
04-10-2023 1015.1581
03-10-2023 1015.2964
29-09-2023 1015.1383
27-09-2023 1015.5138
26-09-2023 1015.3663
25-09-2023 1017.2079
22-09-2023 1016.8119
21-09-2023 1017.2475
20-09-2023 1016.8317
18-09-2023 1016.4158

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification