ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww Nifty Non-Cyclical Consumer Index Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 10.5455
20-08-2026 10.5806
19-08-2026 10.4988
18-08-2026 10.5066
17-08-2026 10.6027
14-08-2026 10.6766
13-08-2026 10.6863
12-08-2026 10.6391
11-08-2026 10.6787
10-08-2026 10.7121
07-08-2026 10.6998
06-08-2026 10.7305
05-08-2026 10.7383
04-08-2026 10.7666
03-08-2026 10.8156
31-07-2026 10.6186
30-07-2026 10.6956
29-07-2026 10.6839
28-07-2026 10.5395
27-07-2026 10.5346
24-07-2026 10.3675
23-07-2026 10.4131
22-07-2026 10.4525
21-07-2026 10.4767
20-07-2026 10.4716
17-07-2026 10.4071
16-07-2026 10.393
15-07-2026 10.3805
14-07-2026 10.342
13-07-2026 10.3855
10-07-2026 10.4805
09-07-2026 10.4741
08-07-2026 10.3612
07-07-2026 10.5663
06-07-2026 10.5486
03-07-2026 10.5036
02-07-2026 10.4926
01-07-2026 10.4202
30-06-2026 10.2439
29-06-2026 10.2102
25-06-2026 10.2531
24-06-2026 10.2543
23-06-2026 10.2281
22-06-2026 10.2995
19-06-2026 10.3294
18-06-2026 10.3021
17-06-2026 10.2545
16-06-2026 10.1584
15-06-2026 10.0731
12-06-2026 9.9341
11-06-2026 9.7573
10-06-2026 9.8444
09-06-2026 9.8648
08-06-2026 9.8019
05-06-2026 9.9021
04-06-2026 9.9108
03-06-2026 9.8401
02-06-2026 9.8772
01-06-2026 9.7946
29-05-2026 9.9421
27-05-2026 10.1045
26-05-2026 10.0431
25-05-2026 10.0598
22-05-2026 10.0268
21-05-2026 9.9856
20-05-2026 10.0086
19-05-2026 10.0466
18-05-2026 10.0482
15-05-2026 10.0612
14-05-2026 10.0454
13-05-2026 9.9146
12-05-2026 9.8334
11-05-2026 10.0415
08-05-2026 10.236
07-05-2026 10.1892
06-05-2026 10.2396
05-05-2026 10.1251
04-05-2026 10.1354
30-04-2026 10.1246
29-04-2026 10.2585
28-04-2026 10.195
27-04-2026 10.2261
24-04-2026 10.1657
23-04-2026 10.259
22-04-2026 10.337
21-04-2026 10.2954
20-04-2026 10.1269
17-04-2026 10.111
16-04-2026 9.9489
15-04-2026 9.9189
13-04-2026 9.7228
10-04-2026 9.8277
09-04-2026 9.6966
08-04-2026 9.7642
07-04-2026 9.4873
06-04-2026 9.4564
02-04-2026 9.315
01-04-2026 9.3004
31-03-2026 9.0953
30-03-2026 9.0954
27-03-2026 9.2964
25-03-2026 9.496
24-03-2026 9.2853
23-03-2026 9.1017
20-03-2026 9.4104
19-03-2026 9.3584
18-03-2026 9.6563
17-03-2026 9.547
16-03-2026 9.4789
13-03-2026 9.4009
12-03-2026 9.5082
11-03-2026 9.6282
10-03-2026 9.772
09-03-2026 9.6812
06-03-2026 9.8245
05-03-2026 9.9209
04-03-2026 9.8503
02-03-2026 9.9935
27-02-2026 10.1634
26-02-2026 10.2919
25-02-2026 10.3129
24-02-2026 10.328
23-02-2026 10.4311
20-02-2026 10.3981
19-02-2026 10.3592
18-02-2026 10.5589
17-02-2026 10.517
16-02-2026 10.4994
13-02-2026 10.439
12-02-2026 10.6349
11-02-2026 10.662
10-02-2026 10.6674
09-02-2026 10.5928
06-02-2026 10.4789
05-02-2026 10.3813
04-02-2026 10.4267
03-02-2026 10.2911
02-02-2026 10.1165
30-01-2026 10.1839
29-01-2026 10.1344
28-01-2026 10.1895
27-01-2026 10.1843
23-01-2026 10.2408
22-01-2026 10.3873
21-01-2026 10.3668
20-01-2026 10.3553
19-01-2026 10.5824
16-01-2026 10.5739
14-01-2026 10.6532
13-01-2026 10.6947
12-01-2026 10.7227
09-01-2026 10.6549
08-01-2026 10.7447
07-01-2026 10.8395
06-01-2026 10.82
05-01-2026 10.8615
02-01-2026 10.8344
01-01-2026 10.8363
31-12-2025 10.9182
30-12-2025 10.8289
29-12-2025 10.8888
26-12-2025 10.8988
24-12-2025 10.9161
23-12-2025 10.949
22-12-2025 10.9498
19-12-2025 10.8763
18-12-2025 10.8162
17-12-2025 10.8202
16-12-2025 10.8688
15-12-2025 10.8959
12-12-2025 10.8549
11-12-2025 10.7871
10-12-2025 10.7322
09-12-2025 10.8489
08-12-2025 10.8187
05-12-2025 11.018
04-12-2025 11.0386
03-12-2025 11.0282
02-12-2025 11.1421
01-12-2025 11.136
28-11-2025 11.1614
27-11-2025 11.1785
26-11-2025 11.2006
25-11-2025 11.1221
24-11-2025 11.1471
21-11-2025 11.2092
20-11-2025 11.2289
19-11-2025 11.2342
18-11-2025 11.2021
17-11-2025 11.2412
14-11-2025 11.1877
13-11-2025 11.1162
12-11-2025 11.1453
11-11-2025 11.0618
10-11-2025 10.9909
07-11-2025 11.0121
06-11-2025 11.102
04-11-2025 11.1787
03-11-2025 11.2189
31-10-2025 11.1823
30-10-2025 11.287
29-10-2025 11.3516
28-10-2025 11.2858
27-10-2025 11.3284
24-10-2025 11.2493
23-10-2025 11.3005
20-10-2025 11.3634
17-10-2025 11.361
16-10-2025 11.2856
15-10-2025 11.1572
14-10-2025 11.0151
13-10-2025 11.0719
10-10-2025 11.133
09-10-2025 11.0812
08-10-2025 11.0236
07-10-2025 11.0322
06-10-2025 11.0395
03-10-2025 11.0064
01-10-2025 10.9668
30-09-2025 10.8957
29-09-2025 10.9505
26-09-2025 10.9116
25-09-2025 11.0939
24-09-2025 11.1788
23-09-2025 11.1946
22-09-2025 11.3216

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