ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww Nifty 50 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 9.7331
20-08-2026 9.7252
19-08-2026 9.6638
18-08-2026 9.6946
17-08-2026 9.7478
14-08-2026 9.7796
13-08-2026 9.7916
12-08-2026 9.8071
11-08-2026 9.8215
10-08-2026 9.8665
07-08-2026 9.8614
06-08-2026 9.8857
05-08-2026 9.8817
04-08-2026 9.8779
03-08-2026 9.9417
31-07-2026 9.7779
30-07-2026 9.7493
29-07-2026 9.7227
28-07-2026 9.6172
27-07-2026 9.6215
24-07-2026 9.5301
23-07-2026 9.565
22-07-2026 9.6157
21-07-2026 9.6922
20-07-2026 9.7127
17-07-2026 9.7513
16-07-2026 9.6457
15-07-2026 9.648
14-07-2026 9.6366
13-07-2026 9.7001
10-07-2026 9.6988
09-07-2026 9.5996
08-07-2026 9.5669
07-07-2026 9.7736
06-07-2026 9.7853
03-07-2026 9.722
02-07-2026 9.6807
01-07-2026 9.613
30-06-2026 9.5573
29-06-2026 9.588
25-06-2026 9.6322
24-06-2026 9.6187
23-06-2026 9.5409
22-06-2026 9.6496
19-06-2026 9.6141
18-06-2026 9.6578
17-06-2026 9.6252
16-06-2026 9.5868
15-06-2026 9.533
12-06-2026 9.4414
11-06-2026 9.2541
10-06-2026 9.2755
09-06-2026 9.2865
08-06-2026 9.2392
05-06-2026 9.3366
04-06-2026 9.3524
03-06-2026 9.3482
02-06-2026 9.3794
01-06-2026 9.3394
29-05-2026 9.4055
27-05-2026 9.5476
26-05-2026 9.5503
25-05-2026 9.5975
22-05-2026 9.4697
21-05-2026 9.4402
20-05-2026 9.442
19-05-2026 9.4257
18-05-2026 9.4385
15-05-2026 9.4363
14-05-2026 9.4485
13-05-2026 9.3382
12-05-2026 9.3251
11-05-2026 9.4991
08-05-2026 9.6433
07-05-2026 9.7035
06-05-2026 9.7053
05-05-2026 9.5863
04-05-2026 9.621
30-04-2026 9.5731
29-04-2026 9.645
28-04-2026 9.5726
27-04-2026 9.6114
24-04-2026 9.5341
23-04-2026 9.6416
22-04-2026 9.7234
21-04-2026 9.8026
20-04-2026 9.7183
17-04-2026 9.7141
16-04-2026 9.6518
15-04-2026 9.6657
13-04-2026 9.5109
10-04-2026 9.5941
09-04-2026 9.4844
08-04-2026 9.5732
07-04-2026 9.225
06-04-2026 9.1634
02-04-2026 9.0623
01-04-2026 9.0491
31-03-2026 8.9106
30-03-2026 8.9107
27-03-2026 9.1042
25-03-2026 9.298
24-03-2026 9.141
23-03-2026 8.9819
20-03-2026 9.2217
19-03-2026 9.1771
18-03-2026 9.4864
17-03-2026 9.4081
16-03-2026 9.3396
13-03-2026 9.2375
12-03-2026 9.4322
11-03-2026 9.5229
10-03-2026 9.6803
09-03-2026 9.5875
06-03-2026 9.756
05-03-2026 9.8811
04-03-2026 9.7675
02-03-2026 9.921
27-02-2026 10.0459
26-02-2026 10.1725
25-02-2026 10.167
24-02-2026 10.1441
23-02-2026 10.259
20-02-2026 10.2029
19-02-2026 10.1563
18-02-2026 10.3018
17-02-2026 10.2635
16-02-2026 10.2466
13-02-2026 10.1625
12-02-2026 10.2969
11-02-2026 10.3554
10-02-2026 10.3481
09-02-2026 10.3213
06-02-2026 10.2518
05-02-2026 10.23
04-02-2026 10.2821
03-02-2026 10.263
02-02-2026 10.009
30-01-2026 10.1018
29-01-2026 10.1409
28-01-2026 10.1109
27-01-2026 10.0444
23-01-2026 9.9943
22-01-2026 10.0905
21-01-2026 10.0381
20-01-2026 10.0681
19-01-2026 10.2087
16-01-2026 10.2524
14-01-2026 10.235
13-01-2026 10.2617
12-01-2026 10.2849
09-01-2026 10.2428
08-01-2026 10.3201
07-01-2026 10.4253
06-01-2026 10.4405
05-01-2026 10.4691
02-01-2026 10.5007
01-01-2026 10.4282
31-12-2025 10.4216
30-12-2025 10.346
29-12-2025 10.3475
26-12-2025 10.3876
24-12-2025 10.4275
23-12-2025 10.4417
22-12-2025 10.44
19-12-2025 10.3581
18-12-2025 10.2979
17-12-2025 10.2993
16-12-2025 10.316
15-12-2025 10.3828
12-12-2025 10.391
11-12-2025 10.332
10-12-2025 10.2761
09-12-2025 10.3089
08-12-2025 10.3572
05-12-2025 10.4476
04-12-2025 10.3871
03-12-2025 10.3681
02-12-2025 10.3866
01-12-2025 10.4443
28-11-2025 10.4556
27-11-2025 10.4607
26-11-2025 10.4567
25-11-2025 10.3293
24-11-2025 10.3595
21-11-2025 10.4033
20-11-2025 10.4528
19-11-2025 10.3974
18-11-2025 10.3408
17-11-2025 10.382
14-11-2025 10.3413
13-11-2025 10.3292
12-11-2025 10.328
11-11-2025 10.2573
10-11-2025 10.2096
07-11-2025 10.1756
06-11-2025 10.1794
04-11-2025 10.2148
03-11-2025 10.2808
31-10-2025 10.2649
30-10-2025 10.3269
29-10-2025 10.397
28-10-2025 10.3505
27-10-2025 10.3624
24-10-2025 10.2877
23-10-2025 10.3261
20-10-2025 10.3075
17-10-2025 10.2539
16-10-2025 10.2035
15-10-2025 10.0993
14-10-2025 10.0275
13-10-2025 10.0603
10-10-2025 10.0839
09-10-2025 10.0429
08-10-2025 9.989
07-10-2025 10.0139
06-10-2025 10.0018
03-10-2025 9.9293
01-10-2025 9.9065
30-09-2025 9.8169
29-09-2025 9.8266
26-09-2025 9.8354
25-09-2025 9.9296
24-09-2025 9.996
23-09-2025 10.041
22-09-2025 10.0542

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