Historical Mutual Fund NAV of Groww Nifty PSE ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.4443 |
| 10-09-2026 | 9.454 |
| 09-09-2026 | 9.4657 |
| 08-09-2026 | 9.4331 |
| 07-09-2026 | 9.4131 |
| 04-09-2026 | 9.4471 |
| 03-09-2026 | 9.4079 |
| 02-09-2026 | 9.3936 |
| 01-09-2026 | 9.2881 |
| 31-08-2026 | 9.3393 |
| 28-08-2026 | 9.3359 |
| 27-08-2026 | 9.412 |
| 26-08-2026 | 9.4189 |
| 25-08-2026 | 9.4066 |
| 24-08-2026 | 9.4403 |
| 21-08-2026 | 9.4648 |
| 20-08-2026 | 9.3852 |
| 19-08-2026 | 9.4431 |
| 18-08-2026 | 9.4951 |
| 17-08-2026 | 9.5481 |
| 14-08-2026 | 9.487 |
| 13-08-2026 | 9.5727 |
| 12-08-2026 | 9.6526 |
| 11-08-2026 | 9.5163 |
| 10-08-2026 | 9.5366 |
| 07-08-2026 | 9.585 |
| 06-08-2026 | 9.6187 |
| 05-08-2026 | 9.6064 |
| 04-08-2026 | 9.5979 |
| 03-08-2026 | 9.6317 |
| 31-07-2026 | 9.5696 |
| 30-07-2026 | 9.4929 |
| 29-07-2026 | 9.5276 |
| 28-07-2026 | 9.4365 |
| 27-07-2026 | 9.6077 |
| 24-07-2026 | 9.6225 |
| 23-07-2026 | 9.6409 |
| 22-07-2026 | 9.6439 |
| 21-07-2026 | 9.671 |
| 20-07-2026 | 9.6308 |
| 17-07-2026 | 9.5456 |
| 16-07-2026 | 9.588 |
| 15-07-2026 | 9.517 |
| 14-07-2026 | 9.5778 |
| 13-07-2026 | 9.5904 |
| 10-07-2026 | 9.5803 |
| 09-07-2026 | 9.4852 |
| 08-07-2026 | 9.4709 |
| 07-07-2026 | 9.5499 |
| 06-07-2026 | 9.7022 |
| 03-07-2026 | 9.645 |
| 02-07-2026 | 9.7288 |
| 01-07-2026 | 9.6329 |
| 30-06-2026 | 9.5773 |
| 29-06-2026 | 9.6391 |
| 25-06-2026 | 9.6378 |
| 24-06-2026 | 9.6984 |
| 23-06-2026 | 9.739 |
| 22-06-2026 | 9.9096 |
| 19-06-2026 | 9.8561 |
| 18-06-2026 | 9.8591 |
| 17-06-2026 | 9.789 |
| 16-06-2026 | 9.6989 |
| 15-06-2026 | 9.6462 |
| 12-06-2026 | 9.5879 |
| 11-06-2026 | 9.4755 |
| 10-06-2026 | 9.5747 |
| 09-06-2026 | 9.6922 |
| 08-06-2026 | 9.7252 |
| 05-06-2026 | 9.7785 |
| 04-06-2026 | 9.7835 |
| 03-06-2026 | 9.7973 |
| 02-06-2026 | 9.7214 |
| 01-06-2026 | 9.8362 |
| 29-05-2026 | 9.9096 |
| 27-05-2026 | 10.1149 |
| 26-05-2026 | 10.0178 |
| 25-05-2026 | 10.1239 |
| 22-05-2026 | 10.1118 |
| 21-05-2026 | 10.1629 |
| 20-05-2026 | 10.0111 |
| 19-05-2026 | 10.0305 |
| 18-05-2026 | 9.9915 |
| 15-05-2026 | 10.1788 |
| 14-05-2026 | 10.2665 |
| 13-05-2026 | 10.2417 |
| 12-05-2026 | 10.1205 |
| 11-05-2026 | 10.2351 |
| 08-05-2026 | 10.3136 |
| 07-05-2026 | 10.4264 |
| 06-05-2026 | 10.3861 |
| 05-05-2026 | 10.3487 |
| 04-05-2026 | 10.3595 |
| 30-04-2026 | 10.2321 |
| 29-04-2026 | 10.3987 |
| 28-04-2026 | 10.4076 |
| 27-04-2026 | 10.303 |
| 24-04-2026 | 10.263 |
| 23-04-2026 | 10.2642 |
| 22-04-2026 | 10.3336 |
| 21-04-2026 | 10.2491 |
| 20-04-2026 | 10.2222 |
| 17-04-2026 | 10.2564 |
| 16-04-2026 | 9.9898 |
| 15-04-2026 | 9.9842 |
| 13-04-2026 | 9.8747 |
| 10-04-2026 | 9.8771 |
| 09-04-2026 | 9.8224 |
| 08-04-2026 | 9.6609 |
| 07-04-2026 | 9.5301 |
| 06-04-2026 | 9.4493 |
| 02-04-2026 | 9.4023 |
| 01-04-2026 | 9.4236 |
| 31-03-2026 | 9.2707 |
| 30-03-2026 | 9.2709 |
| 27-03-2026 | 9.3647 |
| 25-03-2026 | 9.418 |
| 24-03-2026 | 9.4046 |
| 23-03-2026 | 9.273 |
| 20-03-2026 | 9.5772 |
| 19-03-2026 | 9.4926 |
| 18-03-2026 | 9.7568 |
| 17-03-2026 | 9.6809 |
| 16-03-2026 | 9.5751 |
| 13-03-2026 | 9.7692 |
| 12-03-2026 | 9.9716 |
| 11-03-2026 | 9.8177 |
| 10-03-2026 | 9.8544 |
| 09-03-2026 | 9.7718 |
| 06-03-2026 | 10.0112 |
| 05-03-2026 | 10.0075 |
| 04-03-2026 | 9.7743 |
| 02-03-2026 | 10.0475 |
| 27-02-2026 | 9.9276 |
| 26-02-2026 | 10.1561 |
| 25-02-2026 | 10.0984 |
| 24-02-2026 | 10.0822 |
| 23-02-2026 | 10.044 |
| 20-02-2026 | 10.0387 |
| 19-02-2026 | 9.8861 |
| 18-02-2026 | 9.9989 |
| 17-02-2026 | 9.9624 |
| 16-02-2026 | 9.9693 |
| 13-02-2026 | 9.8456 |
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