Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of Groww Aggressive Hybrid Reg Mly IDCW

Submit
NAV Date NAV (Rs)
28-04-2026 20.24
27-04-2026 20.2984
24-04-2026 20.1481
23-04-2026 20.2901
22-04-2026 20.409
21-04-2026 20.4857
20-04-2026 20.3888
17-04-2026 20.401
16-04-2026 20.3188
15-04-2026 20.3204
13-04-2026 20.0921
10-04-2026 20.2012
09-04-2026 19.951
08-04-2026 20.0742
07-04-2026 19.4561
06-04-2026 19.4083
02-04-2026 19.2209
01-04-2026 19.207
31-03-2026 18.9702
30-03-2026 18.9713
27-03-2026 19.3282
25-03-2026 19.6558
24-03-2026 19.3758
23-03-2026 19.081
20-03-2026 19.4878
19-03-2026 19.4329
18-03-2026 19.9441
17-03-2026 19.7819
16-03-2026 19.6597
13-03-2026 19.5467
12-03-2026 19.9174
11-03-2026 20.1096
10-03-2026 20.3454
09-03-2026 20.1522
06-03-2026 20.4357
05-03-2026 20.6543
04-03-2026 20.4737
02-03-2026 20.7691
27-02-2026 20.9844
26-02-2026 21.2107
25-02-2026 21.1741
24-02-2026 21.1183
23-02-2026 21.3112
20-02-2026 21.2029
19-02-2026 21.121
18-02-2026 21.3572
17-02-2026 21.2976
16-02-2026 21.2455
13-02-2026 21.1309
12-02-2026 21.2815
11-02-2026 21.2604
10-02-2026 21.2449
09-02-2026 21.1829
06-02-2026 21.0098
05-02-2026 21.018
04-02-2026 21.0758
03-02-2026 20.9672
02-02-2026 20.5394
30-01-2026 20.6594
29-01-2026 20.686
28-01-2026 20.6359
27-01-2026 20.5087
23-01-2026 20.4335
22-01-2026 20.65
21-01-2026 20.5832
20-01-2026 20.6518
19-01-2026 20.8588
16-01-2026 20.953
14-01-2026 20.9654
13-01-2026 21.0125
12-01-2026 21.0377
09-01-2026 21.0393
08-01-2026 21.1966
07-01-2026 21.3469
06-01-2026 21.3565
05-01-2026 21.3761
02-01-2026 21.418
01-01-2026 21.2685
31-12-2025 21.2357
30-12-2025 21.1383
29-12-2025 21.1479
26-12-2025 21.2042
24-12-2025 21.2744
23-12-2025 21.3224
22-12-2025 21.3381
19-12-2025 21.2233
18-12-2025 21.1257
17-12-2025 21.1653
16-12-2025 21.2081
15-12-2025 21.2987
12-12-2025 21.3327
11-12-2025 21.2203
10-12-2025 21.1359
09-12-2025 21.2025
08-12-2025 21.212
05-12-2025 21.3319
04-12-2025 21.2343
03-12-2025 21.2244
02-12-2025 21.2709
01-12-2025 21.3348
28-11-2025 21.3547
27-11-2025 21.3617
26-11-2025 21.3398
25-11-2025 21.1451
24-11-2025 21.157
21-11-2025 21.2047
20-11-2025 21.3434
19-11-2025 21.2634
18-11-2025 21.1846
17-11-2025 21.2487
14-11-2025 21.181
13-11-2025 21.2203
12-11-2025 21.2063
11-11-2025 21.1456
10-11-2025 21.1002
07-11-2025 21.0176
06-11-2025 21.0048
04-11-2025 21.0991
03-11-2025 21.1596
31-10-2025 21.1213
30-10-2025 21.2312
29-10-2025 21.3318
28-10-2025 21.2609
27-10-2025 21.254
24-10-2025 21.1643
23-10-2025 21.2273
20-10-2025 21.2317
17-10-2025 21.213
16-10-2025 21.17
15-10-2025 21.0879
14-10-2025 20.9473
13-10-2025 21.0099
10-10-2025 21.0243
09-10-2025 20.9559
08-10-2025 20.8823
07-10-2025 20.9202
06-10-2025 20.9046
03-10-2025 20.8428
01-10-2025 20.776
30-09-2025 20.6651
29-09-2025 20.6792
26-09-2025 20.6574
25-09-2025 20.8082
24-09-2025 20.9093
23-09-2025 20.9672
22-09-2025 20.9552
19-09-2025 21.0412
18-09-2025 21.0699
17-09-2025 21.014
16-09-2025 20.9581
15-09-2025 20.8311
12-09-2025 20.8319
11-09-2025 20.7602
10-09-2025 20.7653
09-09-2025 20.7374
08-09-2025 20.7086
05-09-2025 20.6746
04-09-2025 20.6377
03-09-2025 20.5965
02-09-2025 20.5002
01-09-2025 20.5703
29-08-2025 20.4482
28-08-2025 20.4971
26-08-2025 20.5923
25-08-2025 20.7687
22-08-2025 20.7584
21-08-2025 20.8368
20-08-2025 20.8183
19-08-2025 20.7935
18-08-2025 20.7602
14-08-2025 20.6334
13-08-2025 20.5872
12-08-2025 20.5075
11-08-2025 20.53
08-08-2025 20.4412
07-08-2025 20.5631
06-08-2025 20.538
05-08-2025 20.6144
04-08-2025 20.6448
01-08-2025 20.5789
31-07-2025 20.6964
30-07-2025 20.744
29-07-2025 20.6611
28-07-2025 20.5972
25-07-2025 20.6915
24-07-2025 20.8047
23-07-2025 20.8993
22-07-2025 20.8181
21-07-2025 20.82
18-07-2025 20.6803
17-07-2025 20.7387
16-07-2025 20.7808
15-07-2025 20.7794
14-07-2025 20.7043
11-07-2025 20.7176
10-07-2025 20.8175
09-07-2025 20.8783
08-07-2025 20.8945
07-07-2025 20.856
04-07-2025 20.8792
03-07-2025 20.8386
02-07-2025 20.8712
01-07-2025 20.9352
30-06-2025 20.9206
27-06-2025 20.978
26-06-2025 20.9103
25-06-2025 20.7756
24-06-2025 20.6599
23-06-2025 20.5761
20-06-2025 20.6577
19-06-2025 20.4231
18-06-2025 20.4796
17-06-2025 20.477
16-06-2025 20.5288
13-06-2025 20.3864
12-06-2025 20.477
11-06-2025 20.6478
10-06-2025 20.6441
09-06-2025 20.6726
06-06-2025 20.6337
05-06-2025 20.5192
04-06-2025 20.433
03-06-2025 20.3912
02-06-2025 20.4631
30-05-2025 20.4618
29-05-2025 20.5155
28-05-2025 20.457

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