Historical Mutual Fund NAV of Groww Nifty Capital Markets ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.3773 |
| 10-09-2026 | 11.4082 |
| 09-09-2026 | 11.4487 |
| 08-09-2026 | 11.5288 |
| 07-09-2026 | 11.6602 |
| 04-09-2026 | 11.5395 |
| 03-09-2026 | 11.429 |
| 02-09-2026 | 11.2986 |
| 01-09-2026 | 11.4721 |
| 31-08-2026 | 11.6032 |
| 28-08-2026 | 11.6844 |
| 27-08-2026 | 11.5843 |
| 26-08-2026 | 11.7599 |
| 25-08-2026 | 11.6493 |
| 24-08-2026 | 11.6393 |
| 21-08-2026 | 11.5295 |
| 20-08-2026 | 11.5299 |
| 19-08-2026 | 11.3687 |
| 18-08-2026 | 11.3391 |
| 17-08-2026 | 11.3595 |
| 14-08-2026 | 11.3097 |
| 13-08-2026 | 11.4005 |
| 12-08-2026 | 11.3403 |
| 11-08-2026 | 11.3001 |
| 10-08-2026 | 11.2801 |
| 07-08-2026 | 11.0793 |
| 06-08-2026 | 11.1502 |
| 05-08-2026 | 11.2008 |
| 04-08-2026 | 11.2514 |
| 03-08-2026 | 11.2315 |
| 31-07-2026 | 11.3329 |
| 30-07-2026 | 11.182 |
| 29-07-2026 | 11.2333 |
| 28-07-2026 | 11.2032 |
| 27-07-2026 | 11.3143 |
| 24-07-2026 | 11.3048 |
| 23-07-2026 | 11.2644 |
| 22-07-2026 | 11.4158 |
| 21-07-2026 | 11.5068 |
| 20-07-2026 | 11.5676 |
| 17-07-2026 | 11.5177 |
| 16-07-2026 | 11.5078 |
| 15-07-2026 | 11.8007 |
| 14-07-2026 | 11.7002 |
| 13-07-2026 | 11.8015 |
| 10-07-2026 | 11.782 |
| 09-07-2026 | 11.6511 |
| 08-07-2026 | 11.3283 |
| 07-07-2026 | 11.5223 |
| 06-07-2026 | 11.7347 |
| 03-07-2026 | 11.8383 |
| 02-07-2026 | 11.7388 |
| 01-07-2026 | 11.8555 |
| 30-06-2026 | 11.6437 |
| 29-06-2026 | 11.6743 |
| 25-06-2026 | 11.6245 |
| 24-06-2026 | 11.6652 |
| 23-06-2026 | 11.756 |
| 22-06-2026 | 11.8573 |
| 19-06-2026 | 11.8478 |
| 18-06-2026 | 11.7975 |
| 17-06-2026 | 11.7674 |
| 16-06-2026 | 11.808 |
| 15-06-2026 | 11.7072 |
| 12-06-2026 | 11.3884 |
| 11-06-2026 | 11.055 |
| 10-06-2026 | 11.0958 |
| 09-06-2026 | 11.3411 |
| 08-06-2026 | 11.1492 |
| 05-06-2026 | 11.291 |
| 04-06-2026 | 11.4214 |
| 03-06-2026 | 11.3207 |
| 02-06-2026 | 11.4427 |
| 01-06-2026 | 11.4934 |
| 29-05-2026 | 11.6917 |
| 27-05-2026 | 11.9341 |
| 26-05-2026 | 12.1254 |
| 25-05-2026 | 12.0851 |
| 22-05-2026 | 11.8731 |
| 21-05-2026 | 11.9642 |
| 20-05-2026 | 11.9645 |
| 19-05-2026 | 11.9046 |
| 18-05-2026 | 11.7229 |
| 15-05-2026 | 11.7639 |
| 14-05-2026 | 11.7641 |
| 13-05-2026 | 11.4835 |
| 12-05-2026 | 11.413 |
| 11-05-2026 | 11.6661 |
| 08-05-2026 | 11.841 |
| 07-05-2026 | 11.7506 |
| 06-05-2026 | 11.6093 |
| 05-05-2026 | 11.4073 |
| 04-05-2026 | 11.2558 |
| 30-04-2026 | 11.1961 |
| 29-04-2026 | 11.2771 |
| 28-04-2026 | 11.2775 |
| 27-04-2026 | 11.1565 |
| 24-04-2026 | 10.9952 |
| 23-04-2026 | 11.1271 |
| 22-04-2026 | 11.2081 |
| 21-04-2026 | 11.3095 |
| 20-04-2026 | 11.1684 |
| 17-04-2026 | 11.3207 |
| 16-04-2026 | 11.0377 |
| 15-04-2026 | 10.957 |
| 13-04-2026 | 10.5635 |
| 10-04-2026 | 10.6051 |
| 09-04-2026 | 10.3925 |
| 08-04-2026 | 10.2106 |
| 07-04-2026 | 9.6841 |
| 06-04-2026 | 9.7348 |
| 02-04-2026 | 9.5029 |
| 01-04-2026 | 9.584 |
| 31-03-2026 | 9.1188 |
| 30-03-2026 | 9.1189 |
| 27-03-2026 | 9.5247 |
| 25-03-2026 | 9.6569 |
| 24-03-2026 | 9.4041 |
| 23-03-2026 | 9.1104 |
| 20-03-2026 | 9.5059 |
| 19-03-2026 | 9.7493 |
| 18-03-2026 | 9.9317 |
| 17-03-2026 | 9.7698 |
| 16-03-2026 | 9.5976 |
| 13-03-2026 | 9.5069 |
| 12-03-2026 | 9.6886 |
| 11-03-2026 | 9.7495 |
| 10-03-2026 | 9.8813 |
| 09-03-2026 | 9.6181 |
| 06-03-2026 | 9.7097 |
| 05-03-2026 | 9.7403 |
| 04-03-2026 | 9.5478 |
| 02-03-2026 | 9.6688 |
| 27-02-2026 | 9.8711 |
| 26-02-2026 | 10.0636 |
| 25-02-2026 | 10.0942 |
| 24-02-2026 | 9.9729 |
| 23-02-2026 | 10.0339 |
| 20-02-2026 | 9.9534 |
| 19-02-2026 | 9.9847 |
| 18-02-2026 | 10.1266 |
| 17-02-2026 | 10.0483 |
| 16-02-2026 | 10.1084 |
| 13-02-2026 | 10.2679 |
| 12-02-2026 | 10.5113 |
| 11-02-2026 | 10.5314 |
| 10-02-2026 | 10.5709 |
| 09-02-2026 | 10.3793 |
| 06-02-2026 | 10.0375 |
| 05-02-2026 | 10.1186 |
| 04-02-2026 | 10.3005 |
| 03-02-2026 | 10.149 |
| 02-02-2026 | 9.6033 |
| 30-01-2026 | 9.9171 |
| 29-01-2026 | 10.1091 |
| 28-01-2026 | 9.998 |
| 27-01-2026 | 9.7055 |
| 23-01-2026 | 9.6054 |
| 22-01-2026 | 9.7675 |
| 21-01-2026 | 9.6363 |
| 20-01-2026 | 9.8489 |
| 19-01-2026 | 10.0603 |
| 16-01-2026 | 10.223 |
| 14-01-2026 | 10.1118 |
| 13-01-2026 | 9.9601 |
| 12-01-2026 | 9.8794 |
| 09-01-2026 | 9.7988 |
| 08-01-2026 | 9.9608 |
| 07-01-2026 | 10.1334 |
| 06-01-2026 | 10.0117 |
| 05-01-2026 | 10.0322 |
| 02-01-2026 | 10.0226 |
| 01-01-2026 | 9.9015 |
| 31-12-2025 | 9.9624 |
| 30-12-2025 | 9.8212 |
| 29-12-2025 | 9.9128 |
| 26-12-2025 | 10.076 |
| 24-12-2025 | 10.0563 |
| 23-12-2025 | 10.0768 |
| 22-12-2025 | 10.0871 |
| 19-12-2025 | 9.925 |
| 18-12-2025 | 9.8846 |
| 17-12-2025 | 9.6816 |
| 16-12-2025 | 9.7121 |
| 15-12-2025 | 9.8243 |
| 12-12-2025 | 9.9163 |
| 11-12-2025 | 9.7933 |
| 10-12-2025 | 9.5998 |
| 09-12-2025 | 9.8028 |
| 08-12-2025 | 9.9648 |
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