Historical Mutual Fund NAV of Groww Gold ETF FOF DIR GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.4355 |
| 20-08-2026 | 19.0884 |
| 19-08-2026 | 18.6288 |
| 18-08-2026 | 18.7529 |
| 17-08-2026 | 18.7407 |
| 14-08-2026 | 18.5416 |
| 13-08-2026 | 18.604 |
| 12-08-2026 | 18.7403 |
| 11-08-2026 | 18.5918 |
| 10-08-2026 | 18.4677 |
| 07-08-2026 | 18.2955 |
| 06-08-2026 | 18.1596 |
| 05-08-2026 | 17.7233 |
| 04-08-2026 | 17.401 |
| 03-08-2026 | 17.401 |
| 31-07-2026 | 17.4011 |
| 30-07-2026 | 17.4261 |
| 29-07-2026 | 17.3514 |
| 28-07-2026 | 17.339 |
| 27-07-2026 | 17.6131 |
| 24-07-2026 | 17.5009 |
| 23-07-2026 | 17.6135 |
| 22-07-2026 | 17.6888 |
| 21-07-2026 | 17.4647 |
| 20-07-2026 | 17.3524 |
| 17-07-2026 | 17.2025 |
| 16-07-2026 | 17.3025 |
| 15-07-2026 | 17.2775 |
| 14-07-2026 | 17.2399 |
| 13-07-2026 | 17.3768 |
| 10-07-2026 | 17.5385 |
| 09-07-2026 | 17.5758 |
| 08-07-2026 | 17.364 |
| 07-07-2026 | 17.601 |
| 06-07-2026 | 17.7258 |
| 03-07-2026 | 17.8517 |
| 02-07-2026 | 17.4768 |
| 01-07-2026 | 17.1412 |
| 30-06-2026 | 17.2284 |
| 29-06-2026 | 17.3032 |
| 25-06-2026 | 17.2534 |
| 24-06-2026 | 17.4656 |
| 23-06-2026 | 17.6657 |
| 22-06-2026 | 17.9894 |
| 19-06-2026 | 17.7774 |
| 18-06-2026 | 18.1014 |
| 17-06-2026 | 18.3509 |
| 16-06-2026 | 18.4507 |
| 15-06-2026 | 18.4133 |
| 12-06-2026 | 18.1136 |
| 11-06-2026 | 17.8136 |
| 10-06-2026 | 18.0122 |
| 09-06-2026 | 18.6107 |
| 08-06-2026 | 18.4359 |
| 05-06-2026 | 18.9332 |
| 04-06-2026 | 19.0455 |
| 03-06-2026 | 18.9207 |
| 02-06-2026 | 19.0831 |
| 01-06-2026 | 18.8845 |
| 29-05-2026 | 19.059 |
| 27-05-2026 | 19.1214 |
| 26-05-2026 | 19.1963 |
| 25-05-2026 | 19.3461 |
| 22-05-2026 | 19.3337 |
| 21-05-2026 | 19.3712 |
| 20-05-2026 | 19.2964 |
| 19-05-2026 | 19.3588 |
| 18-05-2026 | 19.1965 |
| 15-05-2026 | 19.1717 |
| 14-05-2026 | 19.522 |
| 13-05-2026 | 19.5095 |
| 12-05-2026 | 18.4619 |
| 11-05-2026 | 18.2751 |
| 08-05-2026 | 18.4375 |
| 07-05-2026 | 18.4626 |
| 06-05-2026 | 18.3882 |
| 05-05-2026 | 18.1269 |
| 04-05-2026 | 18.1516 |
| 30-04-2026 | 18.3142 |
| 29-04-2026 | 18.0391 |
| 28-04-2026 | 18.2014 |
| 27-04-2026 | 18.4251 |
| 24-04-2026 | 18.3754 |
| 23-04-2026 | 18.4003 |
| 22-04-2026 | 18.5251 |
| 21-04-2026 | 18.5626 |
| 20-04-2026 | 18.5502 |
| 17-04-2026 | 18.5004 |
| 16-04-2026 | 18.6249 |
| 15-04-2026 | 18.6 |
| 13-04-2026 | 18.3878 |
| 10-04-2026 | 18.3382 |
| 09-04-2026 | 18.2885 |
| 08-04-2026 | 18.4749 |
| 07-04-2026 | 18.0563 |
| 06-04-2026 | 18.2293 |
| 02-04-2026 | 17.8826 |
| 01-04-2026 | 18.3288 |
| 31-03-2026 | 17.9063 |
| 30-03-2026 | 17.9062 |
| 27-03-2026 | 17.3835 |
| 25-03-2026 | 17.6955 |
| 24-03-2026 | 17.182 |
| 23-03-2026 | 16.4438 |
| 20-03-2026 | 18.0119 |
| 19-03-2026 | 17.9117 |
| 18-03-2026 | 18.9626 |
| 17-03-2026 | 19.0127 |
| 16-03-2026 | 18.8375 |
| 13-03-2026 | 19.3121 |
| 12-03-2026 | 19.6494 |
| 11-03-2026 | 19.6865 |
| 10-03-2026 | 19.612 |
| 09-03-2026 | 19.4624 |
| 06-03-2026 | 19.3758 |
| 05-03-2026 | 19.5995 |
| 04-03-2026 | 19.8356 |
| 02-03-2026 | 20.5866 |
| 27-02-2026 | 19.5646 |
| 26-02-2026 | 19.3273 |
| 25-02-2026 | 19.5519 |
| 24-02-2026 | 19.4644 |
| 23-02-2026 | 19.2775 |
| 20-02-2026 | 18.9179 |
| 19-02-2026 | 18.8309 |
| 18-02-2026 | 18.4311 |
| 17-02-2026 | 18.456 |
| 16-02-2026 | 18.8426 |
| 13-02-2026 | 18.7059 |
| 12-02-2026 | 19.0537 |
| 11-02-2026 | 19.1533 |
| 10-02-2026 | 19.0411 |
| 09-02-2026 | 18.9663 |
| 06-02-2026 | 18.6082 |
| 05-02-2026 | 18.8067 |
| 04-02-2026 | 19.264 |
| 03-02-2026 | 18.6726 |
| 02-02-2026 | 17.6712 |
| 30-01-2026 | 19.7621 |
| 29-01-2026 | 21.8895 |
| 28-01-2026 | 20.1827 |
| 27-01-2026 | 19.3973 |
| 23-01-2026 | 18.9386 |
| 22-01-2026 | 18.3164 |
| 21-01-2026 | 19.4033 |
| 20-01-2026 | 18.5029 |
| 19-01-2026 | 18.061 |
| 16-01-2026 | 17.4697 |
| 14-01-2026 | 17.6003 |
| 13-01-2026 | 17.3685 |
| 12-01-2026 | 17.298 |
| 09-01-2026 | 16.8616 |
| 08-01-2026 | 16.6728 |
| 07-01-2026 | 16.8387 |
| 06-01-2026 | 16.8157 |
| 05-01-2026 | 16.8083 |
| 02-01-2026 | 16.6614 |
| 01-01-2026 | 16.454 |
| 31-12-2025 | 16.4316 |
| 30-12-2025 | 16.5733 |
| 29-12-2025 | 16.861 |
| 26-12-2025 | 16.9691 |
| 24-12-2025 | 16.8916 |
| 23-12-2025 | 16.9449 |
| 22-12-2025 | 16.6239 |
| 19-12-2025 | 16.3447 |
| 18-12-2025 | 16.4071 |
| 17-12-2025 | 16.3407 |
| 16-12-2025 | 16.3148 |
| 15-12-2025 | 16.5215 |
| 12-12-2025 | 16.2793 |
| 11-12-2025 | 15.9123 |
| 10-12-2025 | 15.8482 |
| 09-12-2025 | 15.8483 |
| 08-12-2025 | 15.895 |
| 05-12-2025 | 15.91 |
| 04-12-2025 | 15.7756 |
| 03-12-2025 | 15.8794 |
| 02-12-2025 | 15.8322 |
| 01-12-2025 | 15.9271 |
| 28-11-2025 | 15.5408 |
| 27-11-2025 | 15.5335 |
| 26-11-2025 | 15.5592 |
| 25-11-2025 | 15.4426 |
| 24-11-2025 | 15.2812 |
| 21-11-2025 | 15.1934 |
| 20-11-2025 | 15.154 |
| 19-11-2025 | 15.2404 |
| 18-11-2025 | 15.0478 |
| 17-11-2025 | 15.2164 |
| 14-11-2025 | 15.4989 |
| 13-11-2025 | 15.7379 |
| 12-11-2025 | 15.3401 |
| 11-11-2025 | 15.4341 |
| 10-11-2025 | 15.1741 |
| 07-11-2025 | 14.9153 |
| 06-11-2025 | 14.9349 |
| 04-11-2025 | 14.8779 |
| 03-11-2025 | 14.9649 |
| 31-10-2025 | 14.9174 |
| 30-10-2025 | 14.8923 |
| 29-10-2025 | 14.9748 |
| 28-10-2025 | 14.4136 |
| 27-10-2025 | 14.9804 |
| 24-10-2025 | 15.0394 |
| 23-10-2025 | 15.1445 |
| 20-10-2025 | 15.6911 |
| 17-10-2025 | 16.0472 |
| 16-10-2025 | 15.7151 |
| 15-10-2025 | 15.7335 |
| 14-10-2025 | 15.4753 |
| 13-10-2025 | 15.3383 |
| 10-10-2025 | 15.0182 |
| 09-10-2025 | 15.1988 |
| 08-10-2025 | 15.1896 |
| 07-10-2025 | 14.9509 |
| 06-10-2025 | 14.8845 |
| 03-10-2025 | 14.5272 |
| 01-10-2025 | 14.6279 |
| 30-09-2025 | 14.3563 |
| 29-09-2025 | 14.3376 |
| 26-09-2025 | 14.0861 |
| 25-09-2025 | 14.0988 |
| 24-09-2025 | 14.1555 |
| 23-09-2025 | 14.2278 |
| 22-09-2025 | 13.9588 |
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