ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww Nifty Next 50 Index Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 10.9657
20-08-2026 10.9953
19-08-2026 10.9519
18-08-2026 11.0122
17-08-2026 11.0368
14-08-2026 11.0391
13-08-2026 11.071
12-08-2026 11.0734
11-08-2026 11.0592
10-08-2026 11.0767
07-08-2026 11.0668
06-08-2026 11.0392
05-08-2026 11.0309
04-08-2026 10.9915
03-08-2026 11.0493
31-07-2026 10.9081
30-07-2026 10.7578
29-07-2026 10.7472
28-07-2026 10.6671
27-07-2026 10.7423
24-07-2026 10.6178
23-07-2026 10.6271
22-07-2026 10.693
21-07-2026 10.7641
20-07-2026 10.7173
17-07-2026 10.6283
16-07-2026 10.6314
15-07-2026 10.6687
14-07-2026 10.6252
13-07-2026 10.6632
10-07-2026 10.7049
09-07-2026 10.5712
08-07-2026 10.4847
07-07-2026 10.6828
06-07-2026 10.7476
03-07-2026 10.6865
02-07-2026 10.7088
01-07-2026 10.662
30-06-2026 10.5927
29-06-2026 10.5729
25-06-2026 10.6751
24-06-2026 10.6547
23-06-2026 10.656
22-06-2026 10.7985
19-06-2026 10.6937
18-06-2026 10.7291
17-06-2026 10.6792
16-06-2026 10.6115
15-06-2026 10.5949
12-06-2026 10.3538
11-06-2026 10.1096
10-06-2026 10.2246
09-06-2026 10.3417
08-06-2026 10.1982
05-06-2026 10.3786
04-06-2026 10.3521
03-06-2026 10.3291
02-06-2026 10.3678
01-06-2026 10.3393
29-05-2026 10.5101
27-05-2026 10.6405
26-05-2026 10.4907
25-05-2026 10.4716
22-05-2026 10.3172
21-05-2026 10.2762
20-05-2026 10.255
19-05-2026 10.2005
18-05-2026 10.1452
15-05-2026 10.2436
14-05-2026 10.3414
13-05-2026 10.2274
12-05-2026 10.1411
11-05-2026 10.394
08-05-2026 10.5714
07-05-2026 10.6243
06-05-2026 10.6007
05-05-2026 10.4435
04-05-2026 10.393
30-04-2026 10.2992
29-04-2026 10.4261
28-04-2026 10.433
27-04-2026 10.4671
24-04-2026 10.3327
23-04-2026 10.4106
22-04-2026 10.5536
21-04-2026 10.477
20-04-2026 10.4056
17-04-2026 10.3966
16-04-2026 10.2515
15-04-2026 10.1436
13-04-2026 9.9303
10-04-2026 10.0072
09-04-2026 9.8049
08-04-2026 9.7869
07-04-2026 9.3451
06-04-2026 9.3021
02-04-2026 9.1697
01-04-2026 9.1634
31-03-2026 8.9333
30-03-2026 8.9334
27-03-2026 9.1807
25-03-2026 9.4016
24-03-2026 9.2159
23-03-2026 9.0763
20-03-2026 9.4356
19-03-2026 9.3914
18-03-2026 9.7
17-03-2026 9.6051
16-03-2026 9.5228
13-03-2026 9.5569
12-03-2026 9.8109
11-03-2026 9.8186
10-03-2026 9.9262
09-03-2026 9.7558
06-03-2026 9.9634
05-03-2026 9.9997
04-03-2026 9.8631
02-03-2026 10.1358
27-02-2026 10.2922
26-02-2026 10.4274
25-02-2026 10.3938
24-02-2026 10.3027
23-02-2026 10.2946
20-02-2026 10.2554
19-02-2026 10.1898
18-02-2026 10.3823
17-02-2026 10.3097
16-02-2026 10.2549
13-02-2026 10.157
12-02-2026 10.317
11-02-2026 10.3611
10-02-2026 10.3045
09-02-2026 10.2899
06-02-2026 10.1914
05-02-2026 10.176
04-02-2026 10.2241
03-02-2026 10.1581
02-02-2026 9.8969
30-01-2026 10.0106
29-01-2026 10.0932
28-01-2026 10.0632
27-01-2026 9.8409
23-01-2026 9.7765
22-01-2026 9.9714
21-01-2026 9.8642
20-01-2026 9.9005
19-01-2026 10.1338
16-01-2026 10.1582
14-01-2026 10.1479
13-01-2026 10.1092
12-01-2026 10.1353
09-01-2026 10.105
08-01-2026 10.2087
07-01-2026 10.428
06-01-2026 10.4152
05-01-2026 10.3875
02-01-2026 10.3885
01-01-2026 10.2793
31-12-2025 10.2337
30-12-2025 10.1316
29-12-2025 10.1275
26-12-2025 10.1752
24-12-2025 10.175
23-12-2025 10.1961
22-12-2025 10.1588
19-12-2025 10.0911
18-12-2025 10.0105
17-12-2025 10.0468
16-12-2025 10.0852
15-12-2025 10.1271
12-12-2025 10.1107
11-12-2025 10.0269
10-12-2025 9.9732
09-12-2025 9.9927
08-12-2025 9.9334
05-12-2025 10.1409
04-12-2025 10.1197
03-12-2025 10.0962
02-12-2025 10.207
01-12-2025 10.2168
28-11-2025 10.2048
27-11-2025 10.1949
26-11-2025 10.2125
25-11-2025 10.0611
24-11-2025 10.0352
21-11-2025 10.1342
20-11-2025 10.2662
19-11-2025 10.2765
18-11-2025 10.2778
17-11-2025 10.3529
14-11-2025 10.2991
13-11-2025 10.3087
12-11-2025 10.3025
11-11-2025 10.2905
10-11-2025 10.2765
07-11-2025 10.2387
06-11-2025 10.228
04-11-2025 10.3559
03-11-2025 10.402
31-10-2025 10.3055
30-10-2025 10.3434
29-10-2025 10.3663
28-10-2025 10.2223
27-10-2025 10.2743
24-10-2025 10.2345
23-10-2025 10.2443
20-10-2025 10.2464
17-10-2025 10.2327
16-10-2025 10.2471
15-10-2025 10.1968
14-10-2025 10.065
13-10-2025 10.1186
10-10-2025 10.1363
09-10-2025 10.1118
08-10-2025 10.0559
07-10-2025 10.134
06-10-2025 10.1222
03-10-2025 10.088
01-10-2025 10.0486
30-09-2025 10.013
29-09-2025 10.0116
26-09-2025 9.9121
25-09-2025 10.0818
24-09-2025 10.1578
23-09-2025 10.2803
22-09-2025 10.3271

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