ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww Nifty 500 Momentum 50 ETF FOF Dir Plan Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.8567
20-08-2026 10.8271
19-08-2026 10.8272
18-08-2026 10.926
17-08-2026 10.926
14-08-2026 10.867
13-08-2026 10.946
12-08-2026 10.9559
11-08-2026 10.8869
10-08-2026 10.8968
07-08-2026 10.7392
06-08-2026 10.7392
05-08-2026 10.7492
04-08-2026 10.6703
03-08-2026 10.6405
31-07-2026 10.5618
30-07-2026 10.3446
29-07-2026 10.4357
28-07-2026 10.337
27-07-2026 10.5149
24-07-2026 10.4262
23-07-2026 10.5151
22-07-2026 10.614
21-07-2026 10.6832
20-07-2026 10.5351
17-07-2026 10.4561
16-07-2026 10.634
15-07-2026 10.6045
14-07-2026 10.6146
13-07-2026 10.5653
10-07-2026 10.6444
09-07-2026 10.4766
08-07-2026 10.3779
07-07-2026 10.4668
06-07-2026 10.5853
03-07-2026 10.5169
02-07-2026 10.6552
01-07-2026 10.6751
30-06-2026 10.6554
29-06-2026 10.8335
25-06-2026 10.7646
24-06-2026 10.735
23-06-2026 10.6956
22-06-2026 10.834
19-06-2026 10.7355
18-06-2026 10.7752
17-06-2026 10.6863
16-06-2026 10.6864
15-06-2026 10.7062
12-06-2026 10.4593
11-06-2026 10.1727
10-06-2026 10.2518
09-06-2026 10.41
08-06-2026 10.2224
05-06-2026 10.4201
04-06-2026 10.4103
03-06-2026 10.4004
02-06-2026 10.3609
01-06-2026 10.3709
29-05-2026 10.4798
27-05-2026 10.6875
26-05-2026 10.5986
25-05-2026 10.5787
22-05-2026 10.4899
21-05-2026 10.4801
20-05-2026 10.4999
19-05-2026 10.3913
18-05-2026 10.3123
15-05-2026 10.4415
14-05-2026 10.4812
13-05-2026 10.254
12-05-2026 10.2936
11-05-2026 10.511
08-05-2026 10.6298
07-05-2026 10.6595
06-05-2026 10.5409
05-05-2026 10.3435
04-05-2026 10.3734
30-04-2026 10.3044
29-04-2026 10.3736
28-04-2026 10.3045
27-04-2026 10.3342
24-04-2026 10.2454
23-04-2026 10.2652
22-04-2026 10.4037
21-04-2026 10.384
20-04-2026 10.3346
17-04-2026 10.3545
16-04-2026 10.2854
15-04-2026 10.236
13-04-2026 10.1174
10-04-2026 10.2457
09-04-2026 10.0184
08-04-2026 10.0184
07-04-2026 9.4946
06-04-2026 9.5046
02-04-2026 9.3468
01-04-2026 9.505
31-03-2026 9.1491
30-03-2026 9.1491
27-03-2026 9.4262
25-03-2026 9.6538
24-03-2026 9.3871
23-03-2026 9.14
20-03-2026 9.4763
19-03-2026 9.516
18-03-2026 9.7929
17-03-2026 9.6544
16-03-2026 9.5655
13-03-2026 9.4866
12-03-2026 9.7535
11-03-2026 9.8722
10-03-2026 10.0799
09-03-2026 9.8826
06-03-2026 10.1001
05-03-2026 10.2089
04-03-2026 10.0111
02-03-2026 10.2088
27-02-2026 10.4166
26-02-2026 10.555
25-02-2026 10.5254
24-02-2026 10.4068
23-02-2026 10.4564
20-02-2026 10.3973
19-02-2026 10.3875
18-02-2026 10.5162
17-02-2026 10.3185
16-02-2026 10.4273
13-02-2026 10.4077
12-02-2026 10.5262
11-02-2026 10.5065
10-02-2026 10.4571
09-02-2026 10.3882
06-02-2026 10.2796
05-02-2026 10.2599
04-02-2026 10.2501
03-02-2026 10.2205
02-02-2026 9.9141
30-01-2026 10.0329
29-01-2026 10.0825
28-01-2026 10.1518
27-01-2026 10.0235
23-01-2026 10.0436
22-01-2026 10.1524
21-01-2026 10.0239
20-01-2026 10.1426
19-01-2026 10.3995
16-01-2026 10.3602
14-01-2026 10.311
13-01-2026 10.2617
12-01-2026 10.2913
09-01-2026 10.3213
08-01-2026 10.44
07-01-2026 10.5388
06-01-2026 10.6179
05-01-2026 10.608
02-01-2026 10.5983
01-01-2026 10.5194
31-12-2025 10.4799
30-12-2025 10.4403
29-12-2025 10.5196
26-12-2025 10.599
24-12-2025 10.6683
23-12-2025 10.6585
22-12-2025 10.6092
19-12-2025 10.5392
18-12-2025 10.4501
17-12-2025 10.3909
16-12-2025 10.5195
15-12-2025 10.6086
12-12-2025 10.5693
11-12-2025 10.5396
10-12-2025 10.4705
09-12-2025 10.5793
08-12-2025 10.5695
05-12-2025 10.7672
04-12-2025 10.6881
03-12-2025 10.7179
02-12-2025 10.8367
01-12-2025 10.8962
28-11-2025 10.9161
27-11-2025 10.9163
26-11-2025 10.8769
25-11-2025 10.7386
24-11-2025 10.7486
21-11-2025 10.8082
20-11-2025 10.8971
19-11-2025 10.7983
18-11-2025 10.8083
17-11-2025 10.8972
14-11-2025 10.8084
13-11-2025 10.7492
12-11-2025 10.8086
11-11-2025 10.7393
10-11-2025 10.7791
07-11-2025 10.7194
06-11-2025 10.66
04-11-2025 10.7097
03-11-2025 10.7394
31-10-2025 10.6804
30-10-2025 10.73
29-10-2025 10.74
28-10-2025 10.7203
27-10-2025 10.7599
24-10-2025 10.6713
23-10-2025 10.7713
20-10-2025 10.7717
17-10-2025 10.7026
16-10-2025 10.7325
15-10-2025 10.7127
14-10-2025 10.505
13-10-2025 10.5847
10-10-2025 10.5354
09-10-2025 10.4761
08-10-2025 10.3474
07-10-2025 10.3976
06-10-2025 10.3779
03-10-2025 10.2587
01-10-2025 10.2094
30-09-2025 10.0707
29-09-2025 10.1202
26-09-2025 10.1006
25-09-2025 10.2392
24-09-2025 10.378
23-09-2025 10.3781
22-09-2025 10.4675

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification