ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww Multicap Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 12.6457
20-08-2026 12.6025
19-08-2026 12.5352
18-08-2026 12.5834
17-08-2026 12.5173
14-08-2026 12.4783
13-08-2026 12.5256
12-08-2026 12.5515
11-08-2026 12.4204
10-08-2026 12.3902
07-08-2026 12.3615
06-08-2026 12.3681
05-08-2026 12.3181
04-08-2026 12.2286
03-08-2026 12.1952
31-07-2026 12.0876
30-07-2026 11.951
29-07-2026 11.9849
28-07-2026 11.9037
27-07-2026 11.9529
24-07-2026 11.8203
23-07-2026 11.8387
22-07-2026 11.9412
21-07-2026 12.0284
20-07-2026 11.9894
17-07-2026 11.952
16-07-2026 11.9764
15-07-2026 12.035
14-07-2026 11.9496
13-07-2026 12.0603
10-07-2026 12.066
09-07-2026 11.8696
08-07-2026 11.6954
07-07-2026 11.9048
06-07-2026 11.976
03-07-2026 11.9124
02-07-2026 11.9875
01-07-2026 11.8674
30-06-2026 11.8494
29-06-2026 11.79
25-06-2026 11.8059
24-06-2026 11.8416
23-06-2026 11.8383
22-06-2026 11.9113
19-06-2026 11.8709
18-06-2026 11.8206
17-06-2026 11.7677
16-06-2026 11.7343
15-06-2026 11.7017
12-06-2026 11.5302
11-06-2026 11.2163
10-06-2026 11.2779
09-06-2026 11.3625
08-06-2026 11.1999
05-06-2026 11.3738
04-06-2026 11.3707
03-06-2026 11.3047
02-06-2026 11.3053
01-06-2026 11.2305
29-05-2026 11.4108
27-05-2026 11.5429
26-05-2026 11.5462
25-05-2026 11.4863
22-05-2026 11.3234
21-05-2026 11.3159
20-05-2026 11.2667
19-05-2026 11.2171
18-05-2026 11.192
15-05-2026 11.2657
14-05-2026 11.2486
13-05-2026 11.1998
12-05-2026 11.1685
11-05-2026 11.4435
08-05-2026 11.5854
07-05-2026 11.6027
06-05-2026 11.4523
05-05-2026 11.2786
04-05-2026 11.2413
30-04-2026 11.16
29-04-2026 11.2418
28-04-2026 11.1751
27-04-2026 11.1878
24-04-2026 11.0263
23-04-2026 11.1082
22-04-2026 11.1524
21-04-2026 11.1473
20-04-2026 11.0729
17-04-2026 11.0452
16-04-2026 10.9666
15-04-2026 10.8859
13-04-2026 10.688
10-04-2026 10.7558
09-04-2026 10.541
08-04-2026 10.5037
07-04-2026 10.0659
06-04-2026 10.0392
02-04-2026 9.8914
01-04-2026 9.8893
31-03-2026 9.6665
30-03-2026 9.6666
27-03-2026 9.9186
25-03-2026 10.1207
24-03-2026 9.8828
23-03-2026 9.6253
20-03-2026 9.9597
19-03-2026 9.9292
18-03-2026 10.2142
17-03-2026 10.0329
16-03-2026 9.9005
13-03-2026 9.8772
12-03-2026 10.153
11-03-2026 10.2257
10-03-2026 10.3829
09-03-2026 10.2519
06-03-2026 10.4769
05-03-2026 10.5521
04-03-2026 10.4088
02-03-2026 10.6545
27-02-2026 10.8219
26-02-2026 10.9284
25-02-2026 10.9089
24-02-2026 10.8478
23-02-2026 10.9253
20-02-2026 10.8293
19-02-2026 10.7798
18-02-2026 10.9041
17-02-2026 10.8193
16-02-2026 10.7635
13-02-2026 10.7587
12-02-2026 10.9342
11-02-2026 10.9425
10-02-2026 10.9326
09-02-2026 10.8576
06-02-2026 10.6556
05-02-2026 10.6566
04-02-2026 10.7435
03-02-2026 10.6456
02-02-2026 10.2663
30-01-2026 10.4128
29-01-2026 10.3599
28-01-2026 10.3537
27-01-2026 10.2141
23-01-2026 10.1612
22-01-2026 10.3053
21-01-2026 10.2213
20-01-2026 10.3237
19-01-2026 10.553
16-01-2026 10.6143
14-01-2026 10.6452
13-01-2026 10.661
12-01-2026 10.6128
09-01-2026 10.6301
08-01-2026 10.7744
07-01-2026 10.9207
06-01-2026 10.8984
05-01-2026 10.9123
02-01-2026 10.9387
01-01-2026 10.8589
31-12-2025 10.8428
30-12-2025 10.7681
29-12-2025 10.7627
26-12-2025 10.808
24-12-2025 10.8559
23-12-2025 10.8943
22-12-2025 10.8993
19-12-2025 10.8128
18-12-2025 10.736
17-12-2025 10.7424
16-12-2025 10.8007
15-12-2025 10.86
12-12-2025 10.8286
11-12-2025 10.744
10-12-2025 10.6724
09-12-2025 10.732
08-12-2025 10.669
05-12-2025 10.7982
04-12-2025 10.7914
03-12-2025 10.8053
02-12-2025 10.852
01-12-2025 10.9032
28-11-2025 10.9137
27-11-2025 10.9371
26-11-2025 10.9319
25-11-2025 10.7949
24-11-2025 10.8138
21-11-2025 10.8172
20-11-2025 10.9389
19-11-2025 10.9228
18-11-2025 10.9189
17-11-2025 10.9537
14-11-2025 10.9303
13-11-2025 10.9027
12-11-2025 10.8912
11-11-2025 10.8532
10-11-2025 10.8512
07-11-2025 10.8242
06-11-2025 10.7977
04-11-2025 10.8823
03-11-2025 10.9297
31-10-2025 10.8321
30-10-2025 10.8298
29-10-2025 10.849
28-10-2025 10.8225
27-10-2025 10.8504
24-10-2025 10.7779
23-10-2025 10.8057
20-10-2025 10.782
17-10-2025 10.7645
16-10-2025 10.7599
15-10-2025 10.7041
14-10-2025 10.5996
13-10-2025 10.651
10-10-2025 10.6501
09-10-2025 10.6253
08-10-2025 10.5864
07-10-2025 10.6127
06-10-2025 10.5969
03-10-2025 10.5348
01-10-2025 10.4776
30-09-2025 10.3996
29-09-2025 10.4216
26-09-2025 10.408
25-09-2025 10.5433
24-09-2025 10.6156
23-09-2025 10.6879
22-09-2025 10.7146

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