SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Groww Nifty 500 Momentum 50 ETF

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NAV Date NAV (Rs)
19-12-2025 10.6606
18-12-2025 10.5421
17-12-2025 10.4954
16-12-2025 10.5884
15-12-2025 10.6723
12-12-2025 10.6952
11-12-2025 10.6057
10-12-2025 10.5359
09-12-2025 10.6436
08-12-2025 10.6259
05-12-2025 10.8342
04-12-2025 10.7729
03-12-2025 10.7808
02-12-2025 10.9053
01-12-2025 10.9553
28-11-2025 10.9882
27-11-2025 11.0184
26-11-2025 11.0071
25-11-2025 10.827
24-11-2025 10.8052
21-11-2025 10.8785
20-11-2025 11.0087
19-11-2025 10.9261
18-11-2025 10.8668
17-11-2025 10.9636
14-11-2025 10.9154
13-11-2025 10.8766
12-11-2025 10.8986
11-11-2025 10.8069
10-11-2025 10.8296
07-11-2025 10.801
06-11-2025 10.7197
04-11-2025 10.7819
03-11-2025 10.8081
31-10-2025 10.7302
30-10-2025 10.7984
29-10-2025 10.8419
28-10-2025 10.7961
27-10-2025 10.8332
24-10-2025 10.7825
23-10-2025 10.8294
20-10-2025 10.8693
17-10-2025 10.8104
16-10-2025 10.802
15-10-2025 10.7831
14-10-2025 10.6244
13-10-2025 10.6665
10-10-2025 10.6137
09-10-2025 10.58
08-10-2025 10.4693
07-10-2025 10.4955
06-10-2025 10.485
03-10-2025 10.3165
01-10-2025 10.2604
30-09-2025 10.1521
29-09-2025 10.1781
26-09-2025 10.146
25-09-2025 10.3338
24-09-2025 10.414
23-09-2025 10.483
22-09-2025 10.5283
19-09-2025 10.5354
18-09-2025 10.5705
17-09-2025 10.552
16-09-2025 10.532
15-09-2025 10.4748
12-09-2025 10.446
11-09-2025 10.3589
10-09-2025 10.4029
09-09-2025 10.2829
08-09-2025 10.2256
05-09-2025 10.2373
04-09-2025 10.236
03-09-2025 10.2976
02-09-2025 10.2309
01-09-2025 10.2355
29-08-2025 10.0801
28-08-2025 10.13
26-08-2025 10.2737
25-08-2025 10.4655
22-08-2025 10.4667
21-08-2025 10.4922
20-08-2025 10.5062
19-08-2025 10.4682
18-08-2025 10.4609
14-08-2025 10.3202
13-08-2025 10.3124
12-08-2025 10.2078
11-08-2025 10.2566
08-08-2025 10.1615
07-08-2025 10.3185
06-08-2025 10.3044
05-08-2025 10.4
04-08-2025 10.3945
01-08-2025 10.2772
31-07-2025 10.4297
30-07-2025 10.4641
29-07-2025 10.4603
28-07-2025 10.409
25-07-2025 10.5438
24-07-2025 10.6746
23-07-2025 10.773
22-07-2025 10.7385
21-07-2025 10.7145
18-07-2025 10.644
17-07-2025 10.7111
16-07-2025 10.7752
15-07-2025 10.7792
14-07-2025 10.7233
11-07-2025 10.6839
10-07-2025 10.7951
09-07-2025 10.8708
08-07-2025 10.8351
07-07-2025 10.8638
04-07-2025 10.8994
03-07-2025 10.9239
02-07-2025 10.9769
01-07-2025 11.0572
30-06-2025 11.1035
27-06-2025 11.0595
26-06-2025 11.1089
25-06-2025 11.0903
24-06-2025 10.9837
23-06-2025 10.9439
20-06-2025 10.9
19-06-2025 10.7202
18-06-2025 10.8474
17-06-2025 10.8579
16-06-2025 10.8967
13-06-2025 10.775
12-06-2025 10.8092
11-06-2025 10.9805
10-06-2025 11.055
09-06-2025 11.019
06-06-2025 10.9197
05-06-2025 10.8302
04-06-2025 10.6814
03-06-2025 10.5748
02-06-2025 10.5621
30-05-2025 10.5529
29-05-2025 10.5551
28-05-2025 10.4578
27-05-2025 10.4871
26-05-2025 10.5248
23-05-2025 10.4757
22-05-2025 10.4003
21-05-2025 10.4588
20-05-2025 10.3861
19-05-2025 10.5461
16-05-2025 10.5609
15-05-2025 10.4975
14-05-2025 10.4252
13-05-2025 10.2991
12-05-2025 10.2928
09-05-2025 9.846
08-05-2025 9.9219
07-05-2025 10.0775
06-05-2025 9.9535
05-05-2025 10.1529
02-05-2025 9.9923
30-04-2025 10.0095
29-04-2025 10.0944
28-04-2025 10.0282
25-04-2025 9.9131
24-04-2025 10.1301
23-04-2025 10.1275

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