Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Groww Nifty Total Market Index Fund Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 12.4308
30-04-2024 12.3814
29-04-2024 12.3785
26-04-2024 12.2905
25-04-2024 12.3081
24-04-2024 12.2283
23-04-2024 12.1815
22-04-2024 12.134
19-04-2024 12.0199
18-04-2024 11.9862
16-04-2024 12.0431
15-04-2024 12.071
12-04-2024 12.2304
10-04-2024 12.3313
09-04-2024 12.2612
08-04-2024 12.2779
05-04-2024 12.2222
04-04-2024 12.1923
03-04-2024 12.1575
02-04-2024 12.1314
01-04-2024 12.0813
31-03-2024 11.9334
28-03-2024 11.9344
27-03-2024 11.8388
26-03-2024 11.7906
22-03-2024 11.7891
21-03-2024 11.7283
20-03-2024 11.5686
19-03-2024 11.5576
18-03-2024 11.695
15-03-2024 11.685
14-03-2024 11.7334
13-03-2024 11.5644
12-03-2024 11.8872
11-03-2024 11.9645
07-03-2024 12.0595
06-03-2024 12.0268
05-03-2024 12.0396
04-03-2024 12.0712
01-03-2024 12.0266
29-02-2024 11.8768
28-02-2024 11.8321
27-02-2024 11.9971
26-02-2024 11.9787
23-02-2024 12.0126
22-02-2024 11.9935
21-02-2024 11.9026
20-02-2024 11.9902
19-02-2024 11.972
16-02-2024 11.9248
15-02-2024 11.8472
14-02-2024 11.775
13-02-2024 11.6892
12-02-2024 11.6276
09-02-2024 11.8089
08-02-2024 11.8296
07-02-2024 11.8958
06-02-2024 11.8506
05-02-2024 11.7419
02-02-2024 11.779
01-02-2024 11.7049
31-01-2024 11.7212
30-01-2024 11.5831
29-01-2024 11.6599
25-01-2024 11.4773
24-01-2024 11.5051
23-01-2024 11.3574
19-01-2024 11.5967
18-01-2024 11.4819
17-01-2024 11.5237
16-01-2024 11.7214
15-01-2024 11.7567
12-01-2024 11.6792
11-01-2024 11.5876
10-01-2024 11.5464
09-01-2024 11.5117
08-01-2024 11.4883
05-01-2024 11.5895
04-01-2024 11.56
03-01-2024 11.4573
02-01-2024 11.4849
01-01-2024 11.5135
29-12-2023 11.4891
28-12-2023 11.4694
27-12-2023 11.4131
26-12-2023 11.3289
22-12-2023 11.2736
21-12-2023 11.2067
20-12-2023 11.1064
19-12-2023 11.3454
18-12-2023 11.3367
15-12-2023 11.3303
14-12-2023 11.2334
13-12-2023 11.1056
12-12-2023 11.0642
11-12-2023 11.1136
08-12-2023 11.073
07-12-2023 11.0738
06-12-2023 11.0619
05-12-2023 11.0127
04-12-2023 10.9361
01-12-2023 10.7507
30-11-2023 10.6778
29-11-2023 10.6258
28-11-2023 10.5343
24-11-2023 10.4786
23-11-2023 10.4755
22-11-2023 10.4675
21-11-2023 10.4693
20-11-2023 10.4379
17-11-2023 10.4518
16-11-2023 10.4462
15-11-2023 10.3961
13-11-2023 10.2857
10-11-2023 10.2451
09-11-2023 10.2222
08-11-2023 10.2462
07-11-2023 10.2053
06-11-2023 10.1876
03-11-2023 10.0953
02-11-2023 10.0298
01-11-2023 9.937
31-10-2023 9.9752
30-10-2023 9.9886
27-10-2023 9.9542
26-10-2023 9.8281
25-10-2023 9.9442

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