PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Groww Nifty India Defence ETF

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NAV Date NAV (Rs)
08-06-2026 89.6718
05-06-2026 90.6316
04-06-2026 90.5759
03-06-2026 90.1487
02-06-2026 89.8102
01-06-2026 89.1515
29-05-2026 90.9873
27-05-2026 92.4546
26-05-2026 92.3618
25-05-2026 92.1162
22-05-2026 90.9206
21-05-2026 91.12
20-05-2026 89.8359
19-05-2026 89.1347
18-05-2026 89.4694
15-05-2026 89.936
14-05-2026 91.6304
13-05-2026 90.8799
12-05-2026 89.0056
11-05-2026 92.7556
08-05-2026 93.8572
07-05-2026 94.1521
06-05-2026 91.3733
05-05-2026 90.8798
04-05-2026 89.7321
30-04-2026 89.6884
29-04-2026 90.0791
28-04-2026 89.089
27-04-2026 88.991
24-04-2026 88.4084
23-04-2026 89.8193
22-04-2026 89.4173
21-04-2026 88.2274
20-04-2026 87.5716
17-04-2026 88.1179
16-04-2026 86.8329
15-04-2026 85.4346
13-04-2026 83.3153
10-04-2026 82.9714
09-04-2026 81.7434
08-04-2026 80.4889
07-04-2026 77.9686
06-04-2026 77.1717
02-04-2026 75.9825
01-04-2026 75.9513
31-03-2026 72.122
30-03-2026 72.123
27-03-2026 74.202
25-03-2026 76.1385
24-03-2026 75.4919
23-03-2026 73.8899
20-03-2026 77.3447
19-03-2026 77.9131
18-03-2026 80.921
17-03-2026 80.1072
16-03-2026 78.6429
13-03-2026 79.2638
12-03-2026 82.2983
11-03-2026 82.5808
10-03-2026 84.0478
09-03-2026 83.4157
06-03-2026 85.2521
05-03-2026 82.8774
04-03-2026 80.8189
02-03-2026 81.606
27-02-2026 81.2135
26-02-2026 82.0818
25-02-2026 80.8884
24-02-2026 80.1457
23-02-2026 80.6341
20-02-2026 80.948
19-02-2026 80.3186
18-02-2026 81.7337
17-02-2026 81.0325
16-02-2026 79.9629
13-02-2026 79.7421
12-02-2026 80.4501
11-02-2026 79.8716
10-02-2026 79.741
09-02-2026 79.2945
06-02-2026 77.3389
05-02-2026 77.8555
04-02-2026 79.53
03-02-2026 80.1509
02-02-2026 78.3115
01-02-2026 77.4736
30-01-2026 81.6336
29-01-2026 80.4838
28-01-2026 81.4749
27-01-2026 76.1752
23-01-2026 75.0285
22-01-2026 76.4091
21-01-2026 74.4208
20-01-2026 75.3601
19-01-2026 77.5153
16-01-2026 77.7165
14-01-2026 78.1342
13-01-2026 78.0311
12-01-2026 78.8957
09-01-2026 78.7337
08-01-2026 79.0316
07-01-2026 79.5577
06-01-2026 79.0422
05-01-2026 79.28
02-01-2026 77.6924
01-01-2026 77.0973
31-12-2025 77.3011
30-12-2025 76.2722
29-12-2025 77.1132
26-12-2025 77.5772
24-12-2025 77.7281
23-12-2025 77.4795
22-12-2025 77.3875
19-12-2025 75.0868
18-12-2025 73.5853
17-12-2025 73.6435
16-12-2025 74.4713
15-12-2025 75.4413
12-12-2025 75.5267
11-12-2025 75.476
10-12-2025 75.0648
09-12-2025 75.6212
08-12-2025 74.9824
05-12-2025 77.8538
04-12-2025 78.4036
03-12-2025 77.9487
02-12-2025 79.4026
01-12-2025 80.067
28-11-2025 79.9537
27-11-2025 79.833
26-11-2025 80.0908
25-11-2025 79.1131
24-11-2025 78.988
21-11-2025 81.0245
20-11-2025 82.8272
19-11-2025 82.3624
18-11-2025 82.3745
17-11-2025 82.7633
14-11-2025 82.7339
13-11-2025 81.6206
12-11-2025 82.3445
11-11-2025 82.5756
10-11-2025 80.5942
07-11-2025 79.4453
06-11-2025 78.7687
04-11-2025 80.3942
03-11-2025 81.5991
31-10-2025 81.2056
30-10-2025 80.3763
29-10-2025 80.5032
28-10-2025 80.69
27-10-2025 81.1311
24-10-2025 81.6818
23-10-2025 81.4817
20-10-2025 81.297
17-10-2025 81.1106
16-10-2025 80.9278
15-10-2025 80.5809
14-10-2025 79.6761
13-10-2025 79.9815
10-10-2025 80.8365
09-10-2025 80.9873
08-10-2025 79.7669
07-10-2025 80.9121
06-10-2025 81.3979
03-10-2025 81.2168
01-10-2025 79.6577
30-09-2025 78.3894
29-09-2025 78.2535
26-09-2025 79.4241
25-09-2025 81.2714
24-09-2025 80.7353
23-09-2025 81.6943
22-09-2025 82.3686
19-09-2025 83.1168
18-09-2025 82.6429
17-09-2025 83.0877
16-09-2025 81.4677
15-09-2025 80.9282
12-09-2025 80.3765
11-09-2025 76.9928
10-09-2025 77.1153
09-09-2025 75.1873
08-09-2025 75.3079
05-09-2025 75.1119
04-09-2025 75.3785
03-09-2025 76.7012
02-09-2025 76.4351
01-09-2025 75.7011
29-08-2025 74.0356
28-08-2025 73.895
26-08-2025 75.1231
25-08-2025 76.885
22-08-2025 77.1144
21-08-2025 76.8924
20-08-2025 76.6804
19-08-2025 77.2363
18-08-2025 78.0388
14-08-2025 77.9357
13-08-2025 78.1148
12-08-2025 76.1126
11-08-2025 76.8579
08-08-2025 75.9328
07-08-2025 77.8531
06-08-2025 78.2149
05-08-2025 78.6012
04-08-2025 77.9366
01-08-2025 76.0154
31-07-2025 77.617
30-07-2025 78.1408
29-07-2025 77.9411
28-07-2025 78.2209
25-07-2025 79.8188
24-07-2025 81.4921
23-07-2025 81.8562
22-07-2025 82.286
21-07-2025 82.1273
18-07-2025 81.4932
17-07-2025 83.4302
16-07-2025 84.2274
15-07-2025 84.6306
14-07-2025 84.259
11-07-2025 84.9855
10-07-2025 86.6695
09-07-2025 88.4635
08-07-2025 88.2966

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