Historical Mutual Fund NAV of Groww Nifty EV & New Age Automotive ETF FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2223 |
| 20-08-2026 | 10.3572 |
| 19-08-2026 | 10.3113 |
| 18-08-2026 | 10.3848 |
| 17-08-2026 | 10.4614 |
| 14-08-2026 | 10.4677 |
| 13-08-2026 | 10.4494 |
| 12-08-2026 | 10.4463 |
| 11-08-2026 | 10.3913 |
| 10-08-2026 | 10.4679 |
| 07-08-2026 | 10.4222 |
| 06-08-2026 | 10.2845 |
| 05-08-2026 | 10.3763 |
| 04-08-2026 | 10.1345 |
| 03-08-2026 | 10.1468 |
| 31-07-2026 | 9.9969 |
| 30-07-2026 | 9.8837 |
| 29-07-2026 | 9.8101 |
| 28-07-2026 | 9.7337 |
| 27-07-2026 | 9.7766 |
| 24-07-2026 | 9.6849 |
| 23-07-2026 | 9.6604 |
| 22-07-2026 | 9.6911 |
| 21-07-2026 | 9.7463 |
| 20-07-2026 | 9.6452 |
| 17-07-2026 | 9.6331 |
| 16-07-2026 | 9.5658 |
| 15-07-2026 | 9.5413 |
| 14-07-2026 | 9.5015 |
| 13-07-2026 | 9.5505 |
| 10-07-2026 | 9.6119 |
| 09-07-2026 | 9.4649 |
| 08-07-2026 | 9.4618 |
| 07-07-2026 | 9.6367 |
| 06-07-2026 | 9.6919 |
| 03-07-2026 | 9.6308 |
| 02-07-2026 | 9.6614 |
| 01-07-2026 | 9.5206 |
| 30-06-2026 | 9.4778 |
| 29-06-2026 | 9.5638 |
| 25-06-2026 | 9.6772 |
| 24-06-2026 | 9.4811 |
| 23-06-2026 | 9.5149 |
| 22-06-2026 | 9.6223 |
| 19-06-2026 | 9.6163 |
| 18-06-2026 | 9.552 |
| 17-06-2026 | 9.5275 |
| 16-06-2026 | 9.5367 |
| 15-06-2026 | 9.5858 |
| 12-06-2026 | 9.4235 |
| 11-06-2026 | 9.2184 |
| 10-06-2026 | 9.2735 |
| 09-06-2026 | 9.3685 |
| 08-06-2026 | 9.2338 |
| 05-06-2026 | 9.4147 |
| 04-06-2026 | 9.3596 |
| 03-06-2026 | 9.3657 |
| 02-06-2026 | 9.3872 |
| 01-06-2026 | 9.2923 |
| 29-05-2026 | 9.3445 |
| 27-05-2026 | 9.5161 |
| 26-05-2026 | 9.3568 |
| 25-05-2026 | 9.3569 |
| 22-05-2026 | 9.1945 |
| 21-05-2026 | 9.1547 |
| 20-05-2026 | 9.1548 |
| 19-05-2026 | 9.0537 |
| 18-05-2026 | 9.0078 |
| 15-05-2026 | 9.1671 |
| 14-05-2026 | 9.1641 |
| 13-05-2026 | 9.1397 |
| 12-05-2026 | 9.1673 |
| 11-05-2026 | 9.4154 |
| 08-05-2026 | 9.5318 |
| 07-05-2026 | 9.4798 |
| 06-05-2026 | 9.4186 |
| 05-05-2026 | 9.2227 |
| 04-05-2026 | 9.2564 |
| 30-04-2026 | 9.2015 |
| 29-04-2026 | 9.1678 |
| 28-04-2026 | 9.1127 |
| 27-04-2026 | 9.1985 |
| 24-04-2026 | 9.0363 |
| 23-04-2026 | 9.07 |
| 22-04-2026 | 9.2356 |
| 21-04-2026 | 9.156 |
| 20-04-2026 | 9.1284 |
| 17-04-2026 | 9.0887 |
| 16-04-2026 | 9.0336 |
| 15-04-2026 | 9.0367 |
| 13-04-2026 | 8.8622 |
| 10-04-2026 | 8.994 |
| 09-04-2026 | 8.7613 |
| 08-04-2026 | 8.838 |
| 07-04-2026 | 8.3846 |
| 06-04-2026 | 8.3571 |
| 02-04-2026 | 8.3113 |
| 01-04-2026 | 8.342 |
| 31-03-2026 | 8.0448 |
| 30-03-2026 | 8.0448 |
| 27-03-2026 | 8.4374 |
| 25-03-2026 | 8.5448 |
| 24-03-2026 | 8.3702 |
| 23-03-2026 | 8.2169 |
| 20-03-2026 | 8.4591 |
| 19-03-2026 | 8.4101 |
| 18-03-2026 | 8.6767 |
| 17-03-2026 | 8.496 |
| 16-03-2026 | 8.401 |
| 13-03-2026 | 8.3767 |
| 12-03-2026 | 8.6463 |
| 11-03-2026 | 8.7781 |
| 10-03-2026 | 8.9804 |
| 09-03-2026 | 8.8579 |
| 06-03-2026 | 9.094 |
| 05-03-2026 | 9.1523 |
| 04-03-2026 | 9.039 |
| 02-03-2026 | 9.2778 |
| 27-02-2026 | 9.4588 |
| 26-02-2026 | 9.5263 |
| 25-02-2026 | 9.4743 |
| 24-02-2026 | 9.3181 |
| 23-02-2026 | 9.3947 |
| 20-02-2026 | 9.3458 |
| 19-02-2026 | 9.306 |
| 18-02-2026 | 9.4531 |
| 17-02-2026 | 9.3613 |
| 16-02-2026 | 9.3399 |
| 13-02-2026 | 9.3645 |
| 12-02-2026 | 9.435 |
| 11-02-2026 | 9.5331 |
| 10-02-2026 | 9.5086 |
| 09-02-2026 | 9.4412 |
| 06-02-2026 | 9.3036 |
| 05-02-2026 | 9.4568 |
| 04-02-2026 | 9.3864 |
| 03-02-2026 | 9.3497 |
| 02-02-2026 | 9.071 |
| 30-01-2026 | 9.0466 |
| 29-01-2026 | 8.9517 |
| 28-01-2026 | 9.0774 |
| 27-01-2026 | 8.9611 |
| 23-01-2026 | 8.9766 |
| 22-01-2026 | 9.1176 |
| 21-01-2026 | 8.9922 |
| 20-01-2026 | 9.0872 |
| 19-01-2026 | 9.2862 |
| 16-01-2026 | 9.3843 |
| 14-01-2026 | 9.3813 |
| 13-01-2026 | 9.4427 |
| 12-01-2026 | 9.5133 |
| 09-01-2026 | 9.5134 |
| 08-01-2026 | 9.6361 |
| 07-01-2026 | 9.7771 |
| 06-01-2026 | 9.7649 |
| 05-01-2026 | 9.8262 |
| 02-01-2026 | 9.8142 |
| 01-01-2026 | 9.6702 |
| 31-12-2025 | 9.6243 |
| 30-12-2025 | 9.5171 |
| 29-12-2025 | 9.5079 |
| 26-12-2025 | 9.551 |
| 24-12-2025 | 9.6126 |
| 23-12-2025 | 9.631 |
| 22-12-2025 | 9.6403 |
| 19-12-2025 | 9.5668 |
| 18-12-2025 | 9.3647 |
| 17-12-2025 | 9.4107 |
| 16-12-2025 | 9.4507 |
| 15-12-2025 | 9.5366 |
| 12-12-2025 | 9.5245 |
| 11-12-2025 | 9.4816 |
| 10-12-2025 | 9.4204 |
| 09-12-2025 | 9.4082 |
| 08-12-2025 | 9.4819 |
| 05-12-2025 | 9.577 |
| 04-12-2025 | 9.5555 |
| 03-12-2025 | 9.531 |
| 02-12-2025 | 9.5925 |
| 01-12-2025 | 9.6539 |
| 28-11-2025 | 9.5499 |
| 27-11-2025 | 9.5284 |
| 26-11-2025 | 9.553 |
| 25-11-2025 | 9.4336 |
| 24-11-2025 | 9.4674 |
| 21-11-2025 | 9.5626 |
| 20-11-2025 | 9.5719 |
| 19-11-2025 | 9.575 |
| 18-11-2025 | 9.5382 |
| 17-11-2025 | 9.6364 |
| 14-11-2025 | 9.5201 |
| 13-11-2025 | 9.606 |
| 12-11-2025 | 9.4864 |
| 11-11-2025 | 9.4926 |
| 10-11-2025 | 9.4927 |
| 07-11-2025 | 9.3886 |
| 06-11-2025 | 9.4562 |
| 04-11-2025 | 9.487 |
| 03-11-2025 | 9.5698 |
| 31-10-2025 | 9.4963 |
| 30-10-2025 | 9.5025 |
| 29-10-2025 | 9.5302 |
| 28-10-2025 | 9.5241 |
| 27-10-2025 | 9.5979 |
| 24-10-2025 | 9.4784 |
| 23-10-2025 | 9.5523 |
| 20-10-2025 | 9.5617 |
| 17-10-2025 | 9.4084 |
| 16-10-2025 | 9.5158 |
| 15-10-2025 | 9.4268 |
| 14-10-2025 | 9.3961 |
| 13-10-2025 | 9.4762 |
| 10-10-2025 | 9.5132 |
| 09-10-2025 | 9.4887 |
| 08-10-2025 | 9.4703 |
| 07-10-2025 | 9.5533 |
| 06-10-2025 | 9.5748 |
| 03-10-2025 | 9.5566 |
| 01-10-2025 | 9.5229 |
| 30-09-2025 | 9.3972 |
| 29-09-2025 | 9.4248 |
| 26-09-2025 | 9.4373 |
| 25-09-2025 | 9.5417 |
| 24-09-2025 | 9.6063 |
| 23-09-2025 | 9.68 |
| 22-09-2025 | 9.7261 |
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