ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww BSE Power ETF FOF Dir Gr

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NAV Date NAV (Rs)
21-08-2026 11.5171
20-08-2026 11.5275
19-08-2026 11.4771
18-08-2026 11.6295
17-08-2026 11.7121
14-08-2026 11.6818
13-08-2026 11.692
12-08-2026 11.6718
11-08-2026 11.6718
10-08-2026 11.7534
07-08-2026 11.7332
06-08-2026 11.6622
05-08-2026 11.7947
04-08-2026 11.8456
03-08-2026 11.8151
31-07-2026 11.7544
30-07-2026 11.6023
29-07-2026 11.6021
28-07-2026 11.653
27-07-2026 11.927
24-07-2026 11.8663
23-07-2026 11.9274
22-07-2026 12.08
21-07-2026 12.0699
20-07-2026 12.1109
17-07-2026 11.8876
16-07-2026 12.0441
15-07-2026 12.0442
14-07-2026 12.024
13-07-2026 11.9528
10-07-2026 12.0344
09-07-2026 11.8305
08-07-2026 11.8413
07-07-2026 11.9444
06-07-2026 12.1082
03-07-2026 12.0375
02-07-2026 12.3298
01-07-2026 12.411
30-06-2026 12.4014
29-06-2026 12.4219
25-06-2026 12.3511
24-06-2026 12.3715
23-06-2026 12.5544
22-06-2026 12.7375
19-06-2026 12.6769
18-06-2026 12.5856
17-06-2026 12.4129
16-06-2026 12.3021
15-06-2026 12.161
12-06-2026 12.1714
11-06-2026 11.9496
10-06-2026 12.061
09-06-2026 12.2814
08-06-2026 12.2816
05-06-2026 12.5158
04-06-2026 12.4657
03-06-2026 12.4153
02-06-2026 12.4155
01-06-2026 12.4259
29-05-2026 12.8651
27-05-2026 13.0255
26-05-2026 12.6097
25-05-2026 12.5084
22-05-2026 12.3666
21-05-2026 12.4069
20-05-2026 12.387
19-05-2026 12.1236
18-05-2026 12.0919
15-05-2026 12.2446
14-05-2026 12.2754
13-05-2026 12.1136
12-05-2026 12.0934
11-05-2026 12.4366
08-05-2026 12.7207
07-05-2026 12.7414
06-05-2026 12.6198
05-05-2026 12.6307
04-05-2026 12.6109
30-04-2026 12.4585
29-04-2026 12.5287
28-04-2026 12.6728
27-04-2026 12.6432
24-04-2026 12.3976
23-04-2026 12.4281
22-04-2026 12.3877
21-04-2026 12.1457
20-04-2026 12.1161
17-04-2026 11.9581
16-04-2026 11.7203
15-04-2026 11.6295
13-04-2026 11.3143
10-04-2026 11.1728
09-04-2026 10.9982
08-04-2026 10.815
07-04-2026 10.5198
06-04-2026 10.4997
02-04-2026 10.3676
01-04-2026 10.4696
31-03-2026 10.2449
30-03-2026 10.245
27-03-2026 10.4799
25-03-2026 10.6329
24-03-2026 10.4497
23-03-2026 10.3479
20-03-2026 10.6595
19-03-2026 10.7717
18-03-2026 10.7305
17-03-2026 10.6697
16-03-2026 10.5875
13-03-2026 10.6383
12-03-2026 10.861
11-03-2026 10.5896
10-03-2026 10.5999
09-03-2026 10.4394
06-03-2026 10.5923
05-03-2026 10.5417
04-03-2026 10.2899
02-03-2026 10.5635
27-02-2026 10.7358
26-02-2026 10.7967
25-02-2026 10.8173
24-02-2026 10.767
23-02-2026 10.6654
20-02-2026 10.6155
19-02-2026 10.3907
18-02-2026 10.6477
17-02-2026 10.6076
16-02-2026 10.5977
13-02-2026 10.3566
12-02-2026 10.5391
11-02-2026 10.5204
10-02-2026 10.5306
09-02-2026 10.4608
06-02-2026 10.4508
05-02-2026 10.4306
04-02-2026 10.3801
03-02-2026 10.1472
02-02-2026 9.6911
30-01-2026 9.7214
29-01-2026 9.7328
28-01-2026 9.5213
27-01-2026 9.2196
23-01-2026 8.9686
22-01-2026 9.4233
21-01-2026 9.2522
20-01-2026 9.3332
19-01-2026 9.5551
16-01-2026 9.5552
14-01-2026 9.676
13-01-2026 9.6055
12-01-2026 9.6659
09-01-2026 9.6762
08-01-2026 9.8576
07-01-2026 10.1613
06-01-2026 10.1645
05-01-2026 10.195
02-01-2026 10.2256
01-01-2026 9.9932
31-12-2025 9.9027
30-12-2025 9.8119
29-12-2025 9.7919
26-12-2025 9.893
24-12-2025 9.9134
23-12-2025 9.9134
22-12-2025 9.8831
19-12-2025 9.7925
18-12-2025 9.7119
17-12-2025 9.7925
16-12-2025 9.8228
15-12-2025 9.914
12-12-2025 9.9344
11-12-2025 9.8132
10-12-2025 9.783
09-12-2025 9.7831
08-12-2025 10.0669
05-12-2025 9.9022
04-12-2025 9.8721
03-12-2025 9.9228
02-12-2025 10.0139
01-12-2025 10.075
28-11-2025 10.0853
27-11-2025 10.146
26-11-2025 10.1662
25-11-2025 10.0148
24-11-2025 10.0249
21-11-2025 10.1462
20-11-2025 10.2473
19-11-2025 10.2473
18-11-2025 10.2676
17-11-2025 10.3284
14-11-2025 10.2073
13-11-2025 10.2074
12-11-2025 10.2175
11-11-2025 10.2378
10-11-2025 10.2075
07-11-2025 10.1673
06-11-2025 10.2078
04-11-2025 10.4
03-11-2025 10.501
31-10-2025 10.5013
30-10-2025 10.6124
29-10-2025 10.6124
28-10-2025 10.33
27-10-2025 10.3603
24-10-2025 10.3909
23-10-2025 10.421
20-10-2025 10.3808
17-10-2025 10.3406
16-10-2025 10.3609
15-10-2025 10.361
14-10-2025 10.2497
13-10-2025 10.3005
10-10-2025 10.2703
09-10-2025 10.2194
08-10-2025 10.1689
07-10-2025 10.3407
06-10-2025 10.3104
03-10-2025 10.3411
01-10-2025 10.2705
30-09-2025 10.1797
29-09-2025 10.2101
26-09-2025 10.1699
25-09-2025 10.3013
24-09-2025 10.4429
23-09-2025 10.564
22-09-2025 10.5441

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