Historical Mutual Fund NAV of Groww Nifty India Defence ETF FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.0552 |
| 17-11-2025 | 12.1393 |
| 14-11-2025 | 12.1457 |
| 13-11-2025 | 12.0095 |
| 12-11-2025 | 12.0787 |
| 11-11-2025 | 12.0907 |
| 10-11-2025 | 11.8766 |
| 07-11-2025 | 11.6808 |
| 06-11-2025 | 11.6032 |
| 04-11-2025 | 11.8357 |
| 03-11-2025 | 12.0104 |
| 31-10-2025 | 11.9024 |
| 30-10-2025 | 11.8247 |
| 29-10-2025 | 11.7853 |
| 28-10-2025 | 11.8207 |
| 27-10-2025 | 11.949 |
| 24-10-2025 | 12.0378 |
| 23-10-2025 | 11.9381 |
| 20-10-2025 | 11.9785 |
| 17-10-2025 | 11.8791 |
| 16-10-2025 | 11.8425 |
| 15-10-2025 | 11.8573 |
| 14-10-2025 | 11.6605 |
| 13-10-2025 | 11.7563 |
| 10-10-2025 | 11.9012 |
| 09-10-2025 | 11.8573 |
| 08-10-2025 | 11.7412 |
| 07-10-2025 | 11.8472 |
| 06-10-2025 | 11.9254 |
| 03-10-2025 | 11.9202 |
| 01-10-2025 | 11.7062 |
| 30-09-2025 | 11.5288 |
| 29-09-2025 | 11.5363 |
| 26-09-2025 | 11.7139 |
| 25-09-2025 | 11.9126 |
| 24-09-2025 | 11.8657 |
| 23-09-2025 | 12.0307 |
| 22-09-2025 | 12.1309 |
| 19-09-2025 | 12.2315 |
| 18-09-2025 | 12.1244 |
| 17-09-2025 | 12.2085 |
| 16-09-2025 | 11.9721 |
| 15-09-2025 | 11.8958 |
| 12-09-2025 | 11.8244 |
| 11-09-2025 | 11.3172 |
| 10-09-2025 | 11.3218 |
| 09-09-2025 | 11.0438 |
| 08-09-2025 | 11.1044 |
| 05-09-2025 | 11.0377 |
| 04-09-2025 | 11.1143 |
| 03-09-2025 | 11.2967 |
| 02-09-2025 | 11.2558 |
| 01-09-2025 | 11.1443 |
| 29-08-2025 | 10.9039 |
| 28-08-2025 | 10.8893 |
| 26-08-2025 | 11.0943 |
| 25-08-2025 | 11.3356 |
| 22-08-2025 | 11.3435 |
| 21-08-2025 | 11.3378 |
| 20-08-2025 | 11.3044 |
| 19-08-2025 | 11.3457 |
| 18-08-2025 | 11.4987 |
| 14-08-2025 | 11.4835 |
| 13-08-2025 | 11.469 |
| 12-08-2025 | 11.18 |
| 11-08-2025 | 11.3374 |
| 08-08-2025 | 11.19 |
| 07-08-2025 | 11.4741 |
| 06-08-2025 | 11.4933 |
| 05-08-2025 | 11.5876 |
| 04-08-2025 | 11.4833 |
| 01-08-2025 | 11.2091 |
| 31-07-2025 | 11.4476 |
| 30-07-2025 | 11.4948 |
| 29-07-2025 | 11.495 |
| 28-07-2025 | 11.4893 |
| 25-07-2025 | 11.7695 |
| 24-07-2025 | 12.0096 |
| 23-07-2025 | 12.0643 |
| 22-07-2025 | 12.0836 |
| 21-07-2025 | 12.0424 |
| 18-07-2025 | 12.031 |
| 17-07-2025 | 12.3154 |
| 16-07-2025 | 12.42 |
| 15-07-2025 | 12.4747 |
| 14-07-2025 | 12.4319 |
| 11-07-2025 | 12.5458 |
| 10-07-2025 | 12.7785 |
| 09-07-2025 | 13.0506 |
| 08-07-2025 | 12.9965 |
| 07-07-2025 | 13.0437 |
| 04-07-2025 | 13.162 |
| 03-07-2025 | 13.0181 |
| 02-07-2025 | 13.0449 |
| 01-07-2025 | 13.1348 |
| 30-06-2025 | 13.0246 |
| 27-06-2025 | 12.8949 |
| 26-06-2025 | 12.8389 |
| 25-06-2025 | 12.7773 |
| 24-06-2025 | 13.0313 |
| 23-06-2025 | 13.3902 |
| 20-06-2025 | 13.0098 |
| 19-06-2025 | 12.8228 |
| 18-06-2025 | 13.0322 |
| 17-06-2025 | 13.0679 |
| 16-06-2025 | 13.0327 |
| 13-06-2025 | 12.9624 |
| 12-06-2025 | 12.7595 |
| 11-06-2025 | 12.9934 |
| 10-06-2025 | 13.2451 |
| 09-06-2025 | 13.1331 |
| 06-06-2025 | 13.153 |
| 05-06-2025 | 13.3755 |
| 04-06-2025 | 13.0642 |
| 03-06-2025 | 12.9572 |
| 02-06-2025 | 12.8235 |
| 30-05-2025 | 12.8273 |
| 29-05-2025 | 12.9379 |
| 28-05-2025 | 12.8615 |
| 27-05-2025 | 12.7606 |
| 26-05-2025 | 12.6251 |
| 23-05-2025 | 12.4575 |
| 22-05-2025 | 12.4032 |
| 21-05-2025 | 12.1837 |
| 20-05-2025 | 11.7824 |
| 19-05-2025 | 12.1256 |
| 16-05-2025 | 12.3493 |
| 15-05-2025 | 11.6074 |
| 14-05-2025 | 11.3229 |
| 13-05-2025 | 10.9801 |
| 12-05-2025 | 10.5154 |
| 09-05-2025 | 10.4934 |
| 08-05-2025 | 10.1595 |
| 07-05-2025 | 10.245 |
| 06-05-2025 | 10.3409 |
| 05-05-2025 | 10.5816 |
| 02-05-2025 | 10.3758 |
| 30-04-2025 | 10.5507 |
| 29-04-2025 | 10.7482 |
| 28-04-2025 | 10.2235 |
| 25-04-2025 | 9.7981 |
| 24-04-2025 | 10.0472 |
| 23-04-2025 | 10.0489 |
| 22-04-2025 | 10.0019 |
| 21-04-2025 | 9.8932 |
| 17-04-2025 | 9.7054 |
| 16-04-2025 | 9.7173 |
| 15-04-2025 | 9.6468 |
| 11-04-2025 | 9.2462 |
| 09-04-2025 | 9.0145 |
| 08-04-2025 | 9.0309 |
| 07-04-2025 | 8.8315 |
| 04-04-2025 | 9.2333 |
| 03-04-2025 | 9.5513 |
| 02-04-2025 | 9.3205 |
| 01-04-2025 | 9.3501 |
| 31-03-2025 | 9.415 |
| 28-03-2025 | 9.4155 |
| 27-03-2025 | 9.32 |
| 26-03-2025 | 9.3953 |
| 25-03-2025 | 9.3969 |
| 24-03-2025 | 9.5369 |
| 21-03-2025 | 9.239 |
| 20-03-2025 | 9.1098 |
| 19-03-2025 | 8.9437 |
| 18-03-2025 | 8.5091 |
| 17-03-2025 | 8.3442 |
| 13-03-2025 | 8.3375 |
| 12-03-2025 | 8.2611 |
| 11-03-2025 | 8.2921 |
| 10-03-2025 | 8.3026 |
| 07-03-2025 | 8.3968 |
| 06-03-2025 | 8.1587 |
| 05-03-2025 | 8.0795 |
| 04-03-2025 | 7.915 |
| 03-03-2025 | 7.68 |
| 28-02-2025 | 7.6807 |
| 27-02-2025 | 7.794 |
| 25-02-2025 | 7.9178 |
| 24-02-2025 | 7.9341 |
| 21-02-2025 | 7.9139 |
| 20-02-2025 | 8.0259 |
| 19-02-2025 | 7.9012 |
| 18-02-2025 | 7.5765 |
| 17-02-2025 | 7.8098 |
| 14-02-2025 | 8.0369 |
| 13-02-2025 | 8.3257 |
| 12-02-2025 | 8.2971 |
| 11-02-2025 | 8.4032 |
| 10-02-2025 | 8.701 |
| 07-02-2025 | 8.8002 |
| 06-02-2025 | 8.8151 |
| 05-02-2025 | 8.999 |
| 04-02-2025 | 8.8946 |
| 03-02-2025 | 8.6979 |
| 31-01-2025 | 9.4539 |
| 30-01-2025 | 9.0684 |
| 29-01-2025 | 8.8609 |
| 28-01-2025 | 8.5984 |
| 27-01-2025 | 8.7061 |
| 24-01-2025 | 9.0378 |
| 23-01-2025 | 9.1439 |
| 22-01-2025 | 9.119 |
| 21-01-2025 | 9.3975 |
| 20-01-2025 | 9.6098 |
| 17-01-2025 | 9.4218 |
| 16-01-2025 | 9.2113 |
| 15-01-2025 | 8.9777 |
| 14-01-2025 | 8.9779 |
| 13-01-2025 | 8.7537 |
| 10-01-2025 | 9.2522 |
| 09-01-2025 | 9.4894 |
| 08-01-2025 | 9.4483 |
| 07-01-2025 | 9.5592 |
| 06-01-2025 | 9.433 |
| 03-01-2025 | 9.6839 |
| 02-01-2025 | 9.7225 |
| 01-01-2025 | 9.6757 |
| 31-12-2024 | 9.6167 |
| 30-12-2024 | 9.5343 |
| 27-12-2024 | 9.7472 |
| 26-12-2024 | 9.7502 |
| 24-12-2024 | 9.7358 |
| 23-12-2024 | 9.7079 |
| 20-12-2024 | 9.7306 |
| 19-12-2024 | 10.0014 |
| 18-12-2024 | 10.1288 |
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.
