Historical Mutual Fund NAV of Groww Nifty India Internet ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.8458 |
| 10-09-2026 | 10.7194 |
| 09-09-2026 | 10.6605 |
| 08-09-2026 | 10.75 |
| 07-09-2026 | 10.6813 |
| 04-09-2026 | 10.7513 |
| 03-09-2026 | 10.6824 |
| 02-09-2026 | 10.6234 |
| 01-09-2026 | 10.6633 |
| 31-08-2026 | 10.7328 |
| 28-08-2026 | 10.7733 |
| 27-08-2026 | 10.8922 |
| 26-08-2026 | 10.8531 |
| 25-08-2026 | 10.8633 |
| 24-08-2026 | 10.6953 |
| 21-08-2026 | 10.6563 |
| 20-08-2026 | 10.6565 |
| 19-08-2026 | 10.4588 |
| 18-08-2026 | 10.459 |
| 17-08-2026 | 10.5483 |
| 14-08-2026 | 10.5191 |
| 13-08-2026 | 10.4998 |
| 12-08-2026 | 10.4206 |
| 11-08-2026 | 10.5099 |
| 10-08-2026 | 10.3118 |
| 07-08-2026 | 10.1839 |
| 06-08-2026 | 10.2237 |
| 05-08-2026 | 10.1645 |
| 04-08-2026 | 10.1052 |
| 03-08-2026 | 10.2142 |
| 31-07-2026 | 9.9478 |
| 30-07-2026 | 9.9877 |
| 29-07-2026 | 10.0474 |
| 28-07-2026 | 9.9288 |
| 27-07-2026 | 9.7521 |
| 24-07-2026 | 9.5545 |
| 23-07-2026 | 9.6637 |
| 22-07-2026 | 9.654 |
| 21-07-2026 | 9.8424 |
| 20-07-2026 | 9.8228 |
| 17-07-2026 | 9.8827 |
| 16-07-2026 | 9.9027 |
| 15-07-2026 | 10.0515 |
| 14-07-2026 | 9.8436 |
| 13-07-2026 | 9.9627 |
| 10-07-2026 | 9.9335 |
| 09-07-2026 | 9.8843 |
| 08-07-2026 | 9.6262 |
| 07-07-2026 | 9.8447 |
| 06-07-2026 | 9.5472 |
| 03-07-2026 | 9.5676 |
| 02-07-2026 | 9.5876 |
| 01-07-2026 | 9.5087 |
| 30-06-2026 | 9.1916 |
| 29-06-2026 | 9.2116 |
| 25-06-2026 | 9.1626 |
| 24-06-2026 | 9.1628 |
| 23-06-2026 | 9.153 |
| 22-06-2026 | 9.2541 |
| 19-06-2026 | 9.2247 |
| 18-06-2026 | 9.2249 |
| 17-06-2026 | 9.1656 |
| 16-06-2026 | 9.0566 |
| 15-06-2026 | 9.0468 |
| 12-06-2026 | 8.8192 |
| 11-06-2026 | 8.502 |
| 10-06-2026 | 8.6516 |
| 09-06-2026 | 8.7411 |
| 08-06-2026 | 8.6223 |
| 05-06-2026 | 8.7419 |
| 04-06-2026 | 8.8217 |
| 03-06-2026 | 8.7921 |
| 02-06-2026 | 8.9014 |
| 01-06-2026 | 8.8619 |
| 29-05-2026 | 8.9418 |
| 27-05-2026 | 9.111 |
| 26-05-2026 | 9.0019 |
| 25-05-2026 | 8.9921 |
| 22-05-2026 | 8.943 |
| 21-05-2026 | 9.0126 |
| 20-05-2026 | 9.0029 |
| 19-05-2026 | 8.9931 |
| 18-05-2026 | 8.7848 |
| 15-05-2026 | 8.7853 |
| 14-05-2026 | 8.8451 |
| 13-05-2026 | 8.7263 |
| 12-05-2026 | 8.7463 |
| 11-05-2026 | 8.9946 |
| 08-05-2026 | 9.1938 |
| 07-05-2026 | 9.2735 |
| 06-05-2026 | 9.1148 |
| 05-05-2026 | 9.0157 |
| 04-05-2026 | 9.0556 |
| 30-04-2026 | 8.9273 |
| 29-04-2026 | 9.0469 |
| 28-04-2026 | 8.9881 |
| 27-04-2026 | 9.1377 |
| 24-04-2026 | 9.0787 |
| 23-04-2026 | 9.228 |
| 22-04-2026 | 9.2675 |
| 21-04-2026 | 9.2479 |
| 20-04-2026 | 9.1488 |
| 17-04-2026 | 9.1494 |
| 16-04-2026 | 8.9911 |
| 15-04-2026 | 8.8426 |
| 13-04-2026 | 8.585 |
| 10-04-2026 | 8.7245 |
| 09-04-2026 | 8.6454 |
| 08-04-2026 | 8.684 |
| 07-04-2026 | 8.3161 |
| 06-04-2026 | 8.3163 |
| 02-04-2026 | 8.2283 |
| 01-04-2026 | 8.2087 |
| 31-03-2026 | 7.9339 |
| 30-03-2026 | 7.9341 |
| 27-03-2026 | 8.2655 |
| 25-03-2026 | 8.4051 |
| 24-03-2026 | 8.266 |
| 23-03-2026 | 8.0383 |
| 20-03-2026 | 8.3021 |
| 19-03-2026 | 8.3024 |
| 18-03-2026 | 8.5616 |
| 17-03-2026 | 8.3032 |
| 16-03-2026 | 8.1343 |
| 13-03-2026 | 8.0455 |
| 12-03-2026 | 8.1644 |
| 11-03-2026 | 8.2443 |
| 10-03-2026 | 8.3932 |
| 09-03-2026 | 8.3339 |
| 06-03-2026 | 8.4138 |
| 05-03-2026 | 8.5633 |
| 04-03-2026 | 8.5245 |
| 02-03-2026 | 8.5744 |
| 27-02-2026 | 8.7638 |
| 26-02-2026 | 8.9032 |
| 25-02-2026 | 8.9332 |
| 24-02-2026 | 8.9434 |
| 23-02-2026 | 9.2519 |
| 20-02-2026 | 9.2823 |
| 19-02-2026 | 9.2426 |
| 18-02-2026 | 9.4915 |
| 17-02-2026 | 9.432 |
| 16-02-2026 | 9.5118 |
| 13-02-2026 | 9.5521 |
| 12-02-2026 | 9.7516 |
| 11-02-2026 | 9.8512 |
| 10-02-2026 | 9.911 |
| 09-02-2026 | 9.7222 |
| 06-02-2026 | 9.5536 |
| 05-02-2026 | 9.6634 |
| 04-02-2026 | 9.594 |
| 03-02-2026 | 9.5644 |
| 02-02-2026 | 9.4153 |
| 30-01-2026 | 9.4959 |
| 29-01-2026 | 9.5855 |
| 28-01-2026 | 9.6058 |
| 27-01-2026 | 9.2701 |
| 23-01-2026 | 9.4197 |
| 22-01-2026 | 9.788 |
| 21-01-2026 | 9.8478 |
| 20-01-2026 | 9.7288 |
| 19-01-2026 | 9.9891 |
| 16-01-2026 | 10.0692 |
| 14-01-2026 | 10.1094 |
| 13-01-2026 | 10.0996 |
| 12-01-2026 | 10.0105 |
| 09-01-2026 | 10.0508 |
| 08-01-2026 | 10.1307 |
| 07-01-2026 | 10.2702 |
| 06-01-2026 | 10.2903 |
| 05-01-2026 | 10.4199 |
| 02-01-2026 | 10.5003 |
| 01-01-2026 | 10.421 |
| 31-12-2025 | 10.3615 |
| 30-12-2025 | 10.3517 |
| 29-12-2025 | 10.5017 |
| 26-12-2025 | 10.5322 |
| 24-12-2025 | 10.5825 |
| 23-12-2025 | 10.6226 |
| 22-12-2025 | 10.553 |
| 19-12-2025 | 10.5038 |
| 18-12-2025 | 10.3745 |
| 17-12-2025 | 10.2455 |
| 16-12-2025 | 10.3553 |
| 15-12-2025 | 10.6245 |
| 12-12-2025 | 10.655 |
| 11-12-2025 | 10.5259 |
| 10-12-2025 | 10.4068 |
| 09-12-2025 | 10.5562 |
| 08-12-2025 | 10.4863 |
| 05-12-2025 | 10.6661 |
| 04-12-2025 | 10.6763 |
| 03-12-2025 | 10.7364 |
| 02-12-2025 | 10.8463 |
| 01-12-2025 | 10.8266 |
| 28-11-2025 | 10.6779 |
| 27-11-2025 | 10.6881 |
| 26-11-2025 | 10.7282 |
| 25-11-2025 | 10.6189 |
| 24-11-2025 | 10.6889 |
| 21-11-2025 | 10.6795 |
| 20-11-2025 | 10.849 |
| 19-11-2025 | 10.8791 |
| 18-11-2025 | 10.7598 |
| 17-11-2025 | 10.8998 |
| 14-11-2025 | 10.6613 |
| 13-11-2025 | 10.6715 |
| 12-11-2025 | 10.8212 |
| 11-11-2025 | 10.7415 |
| 10-11-2025 | 10.7617 |
| 07-11-2025 | 10.7225 |
| 06-11-2025 | 10.6629 |
| 04-11-2025 | 10.803 |
| 03-11-2025 | 10.8725 |
| 31-10-2025 | 10.8633 |
| 30-10-2025 | 11.0725 |
| 29-10-2025 | 11.0029 |
| 28-10-2025 | 11.1406 |
| 27-10-2025 | 11.0213 |
| 24-10-2025 | 10.8726 |
| 23-10-2025 | 10.8628 |
| 20-10-2025 | 10.8537 |
| 17-10-2025 | 10.9143 |
| 16-10-2025 | 11.0143 |
| 15-10-2025 | 10.9946 |
| 14-10-2025 | 10.8849 |
| 13-10-2025 | 10.8852 |
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