Historical Mutual Fund NAV of Groww Nifty 200 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.0355 |
| 17-11-2025 | 12.0972 |
| 14-11-2025 | 12.0466 |
| 13-11-2025 | 12.0366 |
| 12-11-2025 | 11.9037 |
| 11-11-2025 | 11.945 |
| 10-11-2025 | 11.9248 |
| 07-11-2025 | 11.8742 |
| 06-11-2025 | 11.8438 |
| 04-11-2025 | 11.916 |
| 03-11-2025 | 11.9881 |
| 31-10-2025 | 11.9478 |
| 30-10-2025 | 12.0507 |
| 29-10-2025 | 12.0815 |
| 28-10-2025 | 11.9897 |
| 27-10-2025 | 12.0001 |
| 24-10-2025 | 11.929 |
| 23-10-2025 | 11.9908 |
| 20-10-2025 | 11.9711 |
| 17-10-2025 | 11.9101 |
| 16-10-2025 | 11.8179 |
| 15-10-2025 | 11.7359 |
| 14-10-2025 | 11.6744 |
| 13-10-2025 | 11.6849 |
| 10-10-2025 | 11.737 |
| 09-10-2025 | 11.6447 |
| 08-10-2025 | 11.5628 |
| 07-10-2025 | 11.6148 |
| 06-10-2025 | 11.6666 |
| 03-10-2025 | 11.585 |
| 01-10-2025 | 11.5443 |
| 30-09-2025 | 11.4315 |
| 29-09-2025 | 11.442 |
| 26-09-2025 | 11.4428 |
| 25-09-2025 | 11.5869 |
| 24-09-2025 | 11.6591 |
| 23-09-2025 | 11.6799 |
| 22-09-2025 | 11.7624 |
| 19-09-2025 | 11.7221 |
| 18-09-2025 | 11.8045 |
| 17-09-2025 | 11.7738 |
| 16-09-2025 | 11.6816 |
| 15-09-2025 | 11.6818 |
| 12-09-2025 | 11.6107 |
| 11-09-2025 | 11.5904 |
| 10-09-2025 | 11.5494 |
| 09-09-2025 | 11.4877 |
| 08-09-2025 | 11.4776 |
| 05-09-2025 | 11.4686 |
| 04-09-2025 | 11.4996 |
| 03-09-2025 | 11.4484 |
| 02-09-2025 | 11.4383 |
| 01-09-2025 | 11.3872 |
| 29-08-2025 | 11.2746 |
| 28-08-2025 | 11.3679 |
| 26-08-2025 | 11.4405 |
| 25-08-2025 | 11.6059 |
| 22-08-2025 | 11.5245 |
| 21-08-2025 | 11.6483 |
| 20-08-2025 | 11.6177 |
| 19-08-2025 | 11.5458 |
| 18-08-2025 | 11.5358 |
| 14-08-2025 | 11.4336 |
| 13-08-2025 | 11.4132 |
| 12-08-2025 | 11.3519 |
| 11-08-2025 | 11.4034 |
| 08-08-2025 | 11.2808 |
| 07-08-2025 | 11.425 |
| 06-08-2025 | 11.363 |
| 05-08-2025 | 11.4557 |
| 04-08-2025 | 11.4868 |
| 01-08-2025 | 11.395 |
| 31-07-2025 | 11.4776 |
| 30-07-2025 | 11.4982 |
| 29-07-2025 | 11.4881 |
| 28-07-2025 | 11.478 |
| 25-07-2025 | 11.5611 |
| 24-07-2025 | 11.623 |
| 23-07-2025 | 11.6746 |
| 22-07-2025 | 11.6748 |
| 21-07-2025 | 11.7059 |
| 18-07-2025 | 11.655 |
| 17-07-2025 | 11.7273 |
| 16-07-2025 | 11.7481 |
| 15-07-2025 | 11.738 |
| 14-07-2025 | 11.6868 |
| 11-07-2025 | 11.6873 |
| 10-07-2025 | 11.7903 |
| 09-07-2025 | 11.8009 |
| 08-07-2025 | 11.7908 |
| 07-07-2025 | 11.8116 |
| 04-07-2025 | 11.8123 |
| 03-07-2025 | 11.7919 |
| 02-07-2025 | 11.8334 |
| 01-07-2025 | 11.8747 |
| 30-06-2025 | 11.8237 |
| 27-06-2025 | 11.8865 |
| 26-06-2025 | 11.7633 |
| 25-06-2025 | 11.6915 |
| 24-06-2025 | 11.6299 |
| 23-06-2025 | 11.5785 |
| 20-06-2025 | 11.5998 |
| 19-06-2025 | 11.4252 |
| 18-06-2025 | 11.5077 |
| 17-06-2025 | 11.5491 |
| 16-06-2025 | 11.5596 |
| 13-06-2025 | 11.5093 |
| 12-06-2025 | 11.5816 |
| 11-06-2025 | 11.695 |
| 10-06-2025 | 11.7261 |
| 09-06-2025 | 11.6851 |
| 06-06-2025 | 11.5933 |
| 05-06-2025 | 11.47 |
| 04-06-2025 | 11.3567 |
| 03-06-2025 | 11.4183 |
| 02-06-2025 | 11.4906 |
| 30-05-2025 | 11.4399 |
| 29-05-2025 | 11.4915 |
| 28-05-2025 | 11.4712 |
| 27-05-2025 | 11.4612 |
| 26-05-2025 | 11.5234 |
| 23-05-2025 | 11.4625 |
| 22-05-2025 | 11.3495 |
| 21-05-2025 | 11.4321 |
| 20-05-2025 | 11.3916 |
| 19-05-2025 | 11.5462 |
| 16-05-2025 | 11.5469 |
| 15-05-2025 | 11.5162 |
| 14-05-2025 | 11.3517 |
| 13-05-2025 | 11.3213 |
| 12-05-2025 | 11.4141 |
| 09-05-2025 | 10.9288 |
| 08-05-2025 | 11.063 |
| 07-05-2025 | 11.1456 |
| 06-05-2025 | 11.1459 |
| 05-05-2025 | 11.2385 |
| 02-05-2025 | 11.1262 |
| 30-04-2025 | 11.1785 |
| 29-04-2025 | 11.1383 |
| 28-04-2025 | 11.1906 |
| 25-04-2025 | 11.026 |
| 24-04-2025 | 11.15 |
| 23-04-2025 | 11.1915 |
| 22-04-2025 | 11.1093 |
| 21-04-2025 | 11.1302 |
| 17-04-2025 | 10.9248 |
| 16-04-2025 | 10.7603 |
| 15-04-2025 | 10.6986 |
| 11-04-2025 | 10.4416 |
| 09-04-2025 | 10.3083 |
| 08-04-2025 | 10.412 |
| 07-04-2025 | 11.2917 |
| 04-04-2025 | 10.5023 |
| 03-04-2025 | 10.6991 |
| 02-04-2025 | 10.6993 |
| 01-04-2025 | 10.6581 |
| 31-03-2025 | 10.7826 |
| 28-03-2025 | 10.783 |
| 27-03-2025 | 10.7937 |
| 26-03-2025 | 10.7526 |
| 25-03-2025 | 10.8562 |
| 24-03-2025 | 11.0424 |
| 21-03-2025 | 10.7424 |
| 20-03-2025 | 10.7324 |
| 19-03-2025 | 10.5397 |
| 18-03-2025 | 10.257 |
| 17-03-2025 | 10.1678 |
| 13-03-2025 | 10.0564 |
| 12-03-2025 | 10.1381 |
| 11-03-2025 | 10.1179 |
| 10-03-2025 | 10.1384 |
| 07-03-2025 | 10.2104 |
| 06-03-2025 | 10.2208 |
| 05-03-2025 | 10.4964 |
| 04-03-2025 | 9.9968 |
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