LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Groww Nifty Next 50 Index Fund Reg IDCW

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NAV Date NAV (Rs)
08-06-2026 10.1424
05-06-2026 10.3224
04-06-2026 10.2962
03-06-2026 10.2736
02-06-2026 10.3122
01-06-2026 10.2841
29-05-2026 10.4545
27-05-2026 10.5847
26-05-2026 10.4358
25-05-2026 10.417
22-05-2026 10.264
21-05-2026 10.2234
20-05-2026 10.2025
19-05-2026 10.1485
18-05-2026 10.0936
15-05-2026 10.1921
14-05-2026 10.2896
13-05-2026 10.1763
12-05-2026 10.0907
11-05-2026 10.3425
08-05-2026 10.5196
07-05-2026 10.5725
06-05-2026 10.5491
05-05-2026 10.393
04-05-2026 10.3429
30-04-2026 10.2503
29-04-2026 10.3768
28-04-2026 10.3839
27-04-2026 10.418
24-04-2026 10.2848
23-04-2026 10.3625
22-04-2026 10.505
21-04-2026 10.429
20-04-2026 10.3582
17-04-2026 10.3497
16-04-2026 10.2055
15-04-2026 10.0983
13-04-2026 9.8863
10-04-2026 9.9634
09-04-2026 9.7622
08-04-2026 9.7444
07-04-2026 9.3047
06-04-2026 9.2621
02-04-2026 9.1309
01-04-2026 9.1248
31-03-2026 8.8959
30-03-2026 8.8961
27-03-2026 9.1429
25-03-2026 9.3633
24-03-2026 9.1785
23-03-2026 9.0397
20-03-2026 9.398
19-03-2026 9.3542
18-03-2026 9.6618
17-03-2026 9.5674
16-03-2026 9.4856
13-03-2026 9.5202
12-03-2026 9.7734
11-03-2026 9.7812
10-03-2026 9.8886
09-03-2026 9.719
06-03-2026 9.9264
05-03-2026 9.9627
04-03-2026 9.8269
02-03-2026 10.0989
27-02-2026 10.2554
26-02-2026 10.3903
25-02-2026 10.357
24-02-2026 10.2664
23-02-2026 10.2585
20-02-2026 10.22
19-02-2026 10.1549
18-02-2026 10.3469
17-02-2026 10.2747
16-02-2026 10.2203
13-02-2026 10.1234
12-02-2026 10.283
11-02-2026 10.3272
10-02-2026 10.2709
09-02-2026 10.2566
06-02-2026 10.159
05-02-2026 10.1439
04-02-2026 10.1919
03-02-2026 10.1264
02-02-2026 9.8661
30-01-2026 9.9801
29-01-2026 10.0627
28-01-2026 10.0329
27-01-2026 9.8115
23-01-2026 9.748
22-01-2026 9.9425
21-01-2026 9.8359
20-01-2026 9.8723
19-01-2026 10.1051
16-01-2026 10.13
14-01-2026 10.1201
13-01-2026 10.0817
12-01-2026 10.1079
09-01-2026 10.0783
08-01-2026 10.1819
07-01-2026 10.4008
06-01-2026 10.3882
05-01-2026 10.3609
02-01-2026 10.3624
01-01-2026 10.2537
31-12-2025 10.2084
30-12-2025 10.1068
29-12-2025 10.1029
26-12-2025 10.151
24-12-2025 10.1512
23-12-2025 10.1725
22-12-2025 10.1355
19-12-2025 10.0685
18-12-2025 9.9882
17-12-2025 10.0247
16-12-2025 10.0632
15-12-2025 10.1052
12-12-2025 10.0894
11-12-2025 10.006
10-12-2025 9.9526
09-12-2025 9.9723
08-12-2025 9.9132
05-12-2025 10.1209
04-12-2025 10.0999
03-12-2025 10.0767
02-12-2025 10.1874
01-12-2025 10.1974
28-11-2025 10.186
27-11-2025 10.1763
26-11-2025 10.1941
25-11-2025 10.0431
24-11-2025 10.0175
21-11-2025 10.1169
20-11-2025 10.2489
19-11-2025 10.2594
18-11-2025 10.2609
17-11-2025 10.3361
14-11-2025 10.2829
13-11-2025 10.2927
12-11-2025 10.2867
11-11-2025 10.275
10-11-2025 10.2611
07-11-2025 10.2239
06-11-2025 10.2135
04-11-2025 10.3416
03-11-2025 10.3879
31-10-2025 10.292
30-10-2025 10.3301
29-10-2025 10.3532
28-10-2025 10.2096
27-10-2025 10.2617
24-10-2025 10.2225
23-10-2025 10.2325
20-10-2025 10.2352
17-10-2025 10.2222
16-10-2025 10.2367
15-10-2025 10.1866
14-10-2025 10.0551
13-10-2025 10.1089
10-10-2025 10.1272
09-10-2025 10.1029
08-10-2025 10.0472
07-10-2025 10.1255
06-10-2025 10.1138
03-10-2025 10.0803
01-10-2025 10.0413
30-09-2025 10.0059
29-09-2025 10.0047
26-09-2025 9.9058
25-09-2025 10.0756
24-09-2025 10.1518
23-09-2025 10.2743
22-09-2025 10.3214
19-09-2025 10.288
18-09-2025 10.2291
17-09-2025 10.202
16-09-2025 10.1803
15-09-2025 10.1219
12-09-2025 10.0627
11-09-2025 10.0306
10-09-2025 9.9982
09-09-2025 9.9552
08-09-2025 9.9415
05-09-2025 9.9019
04-09-2025 9.9113
03-09-2025 9.9575
02-09-2025 9.8919
01-09-2025 9.8408
29-08-2025 9.7056
28-08-2025 9.7346
26-08-2025 9.8612

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