ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Short Duration Reg Wly IDCW

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NAV Date NAV (Rs)
21-11-2024 1013.8188
19-11-2024 1013.5392
18-11-2024 1013.1075
14-11-2024 1012.7547
13-11-2024 1012.8
12-11-2024 1012.9275
11-11-2024 1013.1075
08-11-2024 1013.9279
07-11-2024 1013.4202
06-11-2024 1013.2468
05-11-2024 1013.1349
04-11-2024 1013.1075
31-10-2024 1013.4931
30-10-2024 1013.3653
29-10-2024 1013.2417
28-10-2024 1013.1075
25-10-2024 1013.6286
24-10-2024 1013.3089
23-10-2024 1013.1209
22-10-2024 1012.6366
21-10-2024 1013.0457
18-10-2024 1012.8174
17-10-2024 1013.1825
16-10-2024 1013.1733
15-10-2024 1013.1671
14-10-2024 1013.1075
11-10-2024 1015.1063
10-10-2024 1014.5717
09-10-2024 1014.5127
08-10-2024 1013.2647
07-10-2024 1012.6046
04-10-2024 1012.9222
03-10-2024 1013.4775
01-10-2024 1013.5186
30-09-2024 1013.1075
27-09-2024 1014.3563
26-09-2024 1014.2003
25-09-2024 1013.6527
24-09-2024 1013.5884
23-09-2024 1013.1075
20-09-2024 1014.1468
19-09-2024 1014.111
17-09-2024 1013.104
16-09-2024 1013.1075
13-09-2024 1014.9809
12-09-2024 1014.2807
11-09-2024 1014.0588
10-09-2024 1013.5061
09-09-2024 1013.1075
06-09-2024 1014.0753
05-09-2024 1013.9231
04-09-2024 1013.7956
03-09-2024 1013.4519
02-09-2024 1013.1075
30-08-2024 1013.385
29-08-2024 1013.3538
28-08-2024 1013.2539
27-08-2024 1013.0823
26-08-2024 1013.1075
23-08-2024 1014.2321
22-08-2024 1014.0172
21-08-2024 1013.5795
20-08-2024 1013.5705
19-08-2024 1013.1075
16-08-2024 1014.2165
14-08-2024 1013.6574
13-08-2024 1013.4239
12-08-2024 1013.1075
09-08-2024 1013.4924
08-08-2024 1013.3357
07-08-2024 1013.2532
06-08-2024 1012.9179
05-08-2024 1013.1075
02-08-2024 1013.8762
01-08-2024 1013.4755
31-07-2024 1013.2909
30-07-2024 1012.9087
29-07-2024 1013.1075
26-07-2024 1015.7322
25-07-2024 1014.9084
24-07-2024 1013.9708
23-07-2024 1013.5882
22-07-2024 1013.1075
19-07-2024 1014.2486
18-07-2024 1014.0457
16-07-2024 1013.7049
15-07-2024 1013.1075
12-07-2024 1014.1345
11-07-2024 1013.9575
10-07-2024 1013.7738
09-07-2024 1013.3796
08-07-2024 1013.1075
05-07-2024 1014.2819
04-07-2024 1014.0371
03-07-2024 1013.9084
02-07-2024 1013.4247
01-07-2024 1013.1075
28-06-2024 1013.1963
27-06-2024 1013.0564
26-06-2024 1013.0681
25-06-2024 1013.0887
24-06-2024 1013.1075
21-06-2024 1013.9379
20-06-2024 1013.5917
19-06-2024 1013.3345
18-06-2024 1013.1075
14-06-2024 1014.3779
13-06-2024 1014.2603
12-06-2024 1013.6183
11-06-2024 1013.4456
10-06-2024 1013.1075
07-06-2024 1013.3773
06-06-2024 1012.9279
05-06-2024 1012.2481
04-06-2024 1011.5164
03-06-2024 1013.1075
31-05-2024 1012.9415
30-05-2024 1012.852
29-05-2024 1012.9111
28-05-2024 1012.9374
27-05-2024 1013.1075
24-05-2024 1014.0284
22-05-2024 1013.7802
21-05-2024 1013.1075
17-05-2024 1014.0126
16-05-2024 1013.9766
15-05-2024 1013.5951
14-05-2024 1013.1949
13-05-2024 1013.1075
10-05-2024 1013.5308
09-05-2024 1013.1794
08-05-2024 1012.8894
07-05-2024 1012.9525
06-05-2024 1013.1075
03-05-2024 1014.3155
02-05-2024 1013.9624
30-04-2024 1013.3046
29-04-2024 1013.1075
26-04-2024 1013.4688
25-04-2024 1013.2512
24-04-2024 1013.3347
23-04-2024 1013.4966
22-04-2024 1013.1075
19-04-2024 1012.3566
18-04-2024 1013.1397
16-04-2024 1012.815
15-04-2024 1013.1075
12-04-2024 1013.042
10-04-2024 1013.9383
08-04-2024 1013.1075
05-04-2024 1013.8543
04-04-2024 1013.9403
03-04-2024 1013.5118
02-04-2024 1013.1075
31-03-2024 1014.4629
28-03-2024 1014.1342
27-03-2024 1013.3304
26-03-2024 1013.1075
22-03-2024 1013.162
21-03-2024 1013.5222
20-03-2024 1013.0507
19-03-2024 1013.2006
18-03-2024 1013.1075
15-03-2024 1013.1599
14-03-2024 1013.2153
13-03-2024 1013.2325
12-03-2024 1013.1203
11-03-2024 1013.1075
07-03-2024 1014.0616
06-03-2024 1013.6343
05-03-2024 1013.3493
04-03-2024 1013.1075
01-03-2024 1013.9209
29-02-2024 1013.8121
28-02-2024 1013.5637
27-02-2024 1013.2627
26-02-2024 1013.1075
23-02-2024 1013.5621
22-02-2024 1013.5159
21-02-2024 1013.4472
20-02-2024 1013.1075
16-02-2024 1013.4725
15-02-2024 1013.482
14-02-2024 1012.893
13-02-2024 1012.9021
12-02-2024 1013.1075
09-02-2024 1012.8467
08-02-2024 1013.3919
07-02-2024 1013.6137
06-02-2024 1013.3865
05-02-2024 1013.1075
02-02-2024 1015.7097
01-02-2024 1014.5547
31-01-2024 1013.5878
30-01-2024 1013.4145
29-01-2024 1013.1075
25-01-2024 1013.7769
24-01-2024 1013.3477
23-01-2024 1013.1075
19-01-2024 1013.2116
18-01-2024 1013.0979
17-01-2024 1013.05
16-01-2024 1013.3371
15-01-2024 1013.1075
12-01-2024 1014.1196
11-01-2024 1014.0304
10-01-2024 1013.8495
09-01-2024 1013.3467
08-01-2024 1013.1075
05-01-2024 1013.2097
04-01-2024 1013.3901
03-01-2024 1013.1813
02-01-2024 1013.1747
01-01-2024 1013.1075
29-12-2023 1013.8752
28-12-2023 1012.8332
27-12-2023 1012.6131
26-12-2023 1013.1075
22-12-2023 1013.243
21-12-2023 1012.9038

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