Historical Mutual Fund NAV of Groww Nifty India Defence ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.0567 |
| 17-11-2025 | 12.1409 |
| 14-11-2025 | 12.1472 |
| 13-11-2025 | 12.0111 |
| 12-11-2025 | 12.0803 |
| 11-11-2025 | 12.0922 |
| 10-11-2025 | 11.8782 |
| 07-11-2025 | 11.6823 |
| 06-11-2025 | 11.6047 |
| 04-11-2025 | 11.8373 |
| 03-11-2025 | 12.0119 |
| 31-10-2025 | 11.904 |
| 30-10-2025 | 11.8262 |
| 29-10-2025 | 11.7868 |
| 28-10-2025 | 11.8222 |
| 27-10-2025 | 11.9505 |
| 24-10-2025 | 12.0394 |
| 23-10-2025 | 11.9396 |
| 20-10-2025 | 11.98 |
| 17-10-2025 | 11.8807 |
| 16-10-2025 | 11.844 |
| 15-10-2025 | 11.8589 |
| 14-10-2025 | 11.662 |
| 13-10-2025 | 11.7579 |
| 10-10-2025 | 11.9027 |
| 09-10-2025 | 11.8589 |
| 08-10-2025 | 11.7427 |
| 07-10-2025 | 11.8488 |
| 06-10-2025 | 11.9269 |
| 03-10-2025 | 11.9217 |
| 01-10-2025 | 11.7077 |
| 30-09-2025 | 11.5303 |
| 29-09-2025 | 11.5378 |
| 26-09-2025 | 11.7154 |
| 25-09-2025 | 11.9142 |
| 24-09-2025 | 11.8672 |
| 23-09-2025 | 12.0322 |
| 22-09-2025 | 12.1325 |
| 19-09-2025 | 12.2332 |
| 18-09-2025 | 12.1262 |
| 17-09-2025 | 12.2102 |
| 16-09-2025 | 11.9738 |
| 15-09-2025 | 11.8976 |
| 12-09-2025 | 11.8261 |
| 11-09-2025 | 11.3188 |
| 10-09-2025 | 11.3234 |
| 09-09-2025 | 11.0454 |
| 08-09-2025 | 11.106 |
| 05-09-2025 | 11.0393 |
| 04-09-2025 | 11.1159 |
| 03-09-2025 | 11.2983 |
| 02-09-2025 | 11.2574 |
| 01-09-2025 | 11.1459 |
| 29-08-2025 | 10.9054 |
| 28-08-2025 | 10.8909 |
| 26-08-2025 | 11.0959 |
| 25-08-2025 | 11.3372 |
| 22-08-2025 | 11.3451 |
| 21-08-2025 | 11.3394 |
| 20-08-2025 | 11.306 |
| 19-08-2025 | 11.3473 |
| 18-08-2025 | 11.5004 |
| 14-08-2025 | 11.4851 |
| 13-08-2025 | 11.4707 |
| 12-08-2025 | 11.1816 |
| 11-08-2025 | 11.3391 |
| 08-08-2025 | 11.1916 |
| 07-08-2025 | 11.4757 |
| 06-08-2025 | 11.4949 |
| 05-08-2025 | 11.5893 |
| 04-08-2025 | 11.485 |
| 01-08-2025 | 11.2107 |
| 31-07-2025 | 11.4492 |
| 30-07-2025 | 11.4965 |
| 29-07-2025 | 11.4966 |
| 28-07-2025 | 11.4909 |
| 25-07-2025 | 11.7712 |
| 24-07-2025 | 12.0114 |
| 23-07-2025 | 12.066 |
| 22-07-2025 | 12.0852 |
| 21-07-2025 | 12.0441 |
| 18-07-2025 | 12.0327 |
| 17-07-2025 | 12.317 |
| 16-07-2025 | 12.4217 |
| 15-07-2025 | 12.4764 |
| 14-07-2025 | 12.4336 |
| 11-07-2025 | 12.5475 |
| 10-07-2025 | 12.7802 |
| 09-07-2025 | 13.0524 |
| 08-07-2025 | 12.9983 |
| 07-07-2025 | 13.0455 |
| 04-07-2025 | 13.1637 |
| 03-07-2025 | 13.0198 |
| 02-07-2025 | 13.0467 |
| 01-07-2025 | 13.1366 |
| 30-06-2025 | 13.0263 |
| 27-06-2025 | 12.8966 |
| 26-06-2025 | 12.8406 |
| 25-06-2025 | 12.779 |
| 24-06-2025 | 13.0331 |
| 23-06-2025 | 13.392 |
| 20-06-2025 | 13.0115 |
| 19-06-2025 | 12.8248 |
| 18-06-2025 | 13.0342 |
| 17-06-2025 | 13.0699 |
| 16-06-2025 | 13.0347 |
| 13-06-2025 | 12.9643 |
| 12-06-2025 | 12.7614 |
| 11-06-2025 | 12.9954 |
| 10-06-2025 | 13.2473 |
| 09-06-2025 | 13.1352 |
| 06-06-2025 | 13.1551 |
| 05-06-2025 | 13.3777 |
| 04-06-2025 | 13.0663 |
| 03-06-2025 | 12.9599 |
| 02-06-2025 | 12.8262 |
| 30-05-2025 | 12.8299 |
| 29-05-2025 | 12.9407 |
| 28-05-2025 | 12.8642 |
| 27-05-2025 | 12.7633 |
| 26-05-2025 | 12.6278 |
| 23-05-2025 | 12.4601 |
| 22-05-2025 | 12.4058 |
| 21-05-2025 | 12.1862 |
| 20-05-2025 | 11.7848 |
| 19-05-2025 | 12.1282 |
| 16-05-2025 | 12.3519 |
| 15-05-2025 | 11.6099 |
| 14-05-2025 | 11.3253 |
| 13-05-2025 | 10.9824 |
| 12-05-2025 | 10.5176 |
| 09-05-2025 | 10.4956 |
| 08-05-2025 | 10.1616 |
| 07-05-2025 | 10.2472 |
| 06-05-2025 | 10.3431 |
| 05-05-2025 | 10.5838 |
| 02-05-2025 | 10.378 |
| 30-04-2025 | 10.5529 |
| 29-04-2025 | 10.7504 |
| 28-04-2025 | 10.2255 |
| 25-04-2025 | 9.8 |
| 24-04-2025 | 10.0493 |
| 23-04-2025 | 10.051 |
| 22-04-2025 | 10.0039 |
| 21-04-2025 | 9.8952 |
| 17-04-2025 | 9.7074 |
| 16-04-2025 | 9.7193 |
| 15-04-2025 | 9.6488 |
| 11-04-2025 | 9.2481 |
| 09-04-2025 | 9.0163 |
| 08-04-2025 | 9.0327 |
| 07-04-2025 | 8.8333 |
| 04-04-2025 | 9.2352 |
| 03-04-2025 | 9.5532 |
| 02-04-2025 | 9.3224 |
| 01-04-2025 | 9.352 |
| 31-03-2025 | 9.4169 |
| 28-03-2025 | 9.4174 |
| 27-03-2025 | 9.3219 |
| 26-03-2025 | 9.3972 |
| 25-03-2025 | 9.3988 |
| 24-03-2025 | 9.5388 |
| 21-03-2025 | 9.241 |
| 20-03-2025 | 9.1118 |
| 19-03-2025 | 8.9456 |
| 18-03-2025 | 8.511 |
| 17-03-2025 | 8.3461 |
| 13-03-2025 | 8.3393 |
| 12-03-2025 | 8.2629 |
| 11-03-2025 | 8.2939 |
| 10-03-2025 | 8.3044 |
| 07-03-2025 | 8.3986 |
| 06-03-2025 | 8.1605 |
| 05-03-2025 | 8.0813 |
| 04-03-2025 | 7.9167 |
| 03-03-2025 | 7.6817 |
| 28-02-2025 | 7.6824 |
| 27-02-2025 | 7.7957 |
| 25-02-2025 | 7.9195 |
| 24-02-2025 | 7.9358 |
| 21-02-2025 | 7.9157 |
| 20-02-2025 | 8.0276 |
| 19-02-2025 | 7.9029 |
| 18-02-2025 | 7.5782 |
| 17-02-2025 | 7.8115 |
| 14-02-2025 | 8.0386 |
| 13-02-2025 | 8.3275 |
| 12-02-2025 | 8.2989 |
| 11-02-2025 | 8.4051 |
| 10-02-2025 | 8.7028 |
| 07-02-2025 | 8.8021 |
| 06-02-2025 | 8.8169 |
| 05-02-2025 | 9.0009 |
| 04-02-2025 | 8.8965 |
| 03-02-2025 | 8.6997 |
| 31-01-2025 | 9.4559 |
| 30-01-2025 | 9.0704 |
| 29-01-2025 | 8.8628 |
| 28-01-2025 | 8.6002 |
| 27-01-2025 | 8.708 |
| 24-01-2025 | 9.0397 |
| 23-01-2025 | 9.1458 |
| 22-01-2025 | 9.1209 |
| 21-01-2025 | 9.3994 |
| 20-01-2025 | 9.6117 |
| 17-01-2025 | 9.4237 |
| 16-01-2025 | 9.2132 |
| 15-01-2025 | 8.9795 |
| 14-01-2025 | 8.9797 |
| 13-01-2025 | 8.7555 |
| 10-01-2025 | 9.2541 |
| 09-01-2025 | 9.4913 |
| 08-01-2025 | 9.4502 |
| 07-01-2025 | 9.5611 |
| 06-01-2025 | 9.4349 |
| 03-01-2025 | 9.6858 |
| 02-01-2025 | 9.7244 |
| 01-01-2025 | 9.6776 |
| 31-12-2024 | 9.6186 |
| 30-12-2024 | 9.5362 |
| 27-12-2024 | 9.7491 |
| 26-12-2024 | 9.7522 |
| 24-12-2024 | 9.7377 |
| 23-12-2024 | 9.7098 |
| 20-12-2024 | 9.7325 |
| 19-12-2024 | 10.0033 |
| 18-12-2024 | 10.1307 |
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