LIC MF Multi Asset Allocation Fund August 2025 728x90

Historical Mutual Fund NAV of Groww Short Duration Reg Wly IDCW

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NAV Date NAV (Rs)
21-08-2025 1018.3083
20-08-2025 1018.2466
19-08-2025 1017.3421
18-08-2025 1017.8713
14-08-2025 1017.9403
13-08-2025 1017.0268
12-08-2025 1017.6496
11-08-2025 1018.2652
08-08-2025 1018.5417
07-08-2025 1018.4743
06-08-2025 1018.0534
05-08-2025 1019.5763
04-08-2025 1019.4871
01-08-2025 1020.2853
31-07-2025 1019.7833
30-07-2025 1019.4316
29-07-2025 1019.4462
28-07-2025 1019.4871
25-07-2025 1019.7613
24-07-2025 1020.402
23-07-2025 1020.1137
22-07-2025 1019.8237
21-07-2025 1019.4871
18-07-2025 1020.6831
17-07-2025 1020.3767
16-07-2025 1019.8732
15-07-2025 1019.6835
14-07-2025 1019.4871
11-07-2025 1019.5641
10-07-2025 1019.6052
09-07-2025 1019.3921
08-07-2025 1019.3218
07-07-2025 1019.4871
04-07-2025 1019.9679
03-07-2025 1019.9326
02-07-2025 1019.1145
01-07-2025 1018.2143
30-06-2025 1017.5412
27-06-2025 1017.1283
26-06-2025 1016.8254
25-06-2025 1017.1295
24-06-2025 1017.5128
23-06-2025 1016.5427
20-06-2025 1016.6594
19-06-2025 1016.9095
18-06-2025 1017.4017
17-06-2025 1017.3113
16-06-2025 1016.4618
13-06-2025 1016.0319
12-06-2025 1016.5545
11-06-2025 1017.1083
10-06-2025 1017.7094
09-06-2025 1019.4871
06-06-2025 1022.3449
05-06-2025 1018.608
04-06-2025 1018.5921
03-06-2025 1018.489
02-06-2025 1018.4379
30-05-2025 1019.1878
29-05-2025 1019.063
28-05-2025 1019.0882
27-05-2025 1018.6485
26-05-2025 1018.4379
23-05-2025 1018.8942
22-05-2025 1018.5872
21-05-2025 1018.8622
20-05-2025 1017.3149
19-05-2025 1016.2166
16-05-2025 1018.2182
15-05-2025 1016.7847
14-05-2025 1015.1877
13-05-2025 1014.6048
09-05-2025 1012.4637
08-05-2025 1013.4756
07-05-2025 1014.7559
06-05-2025 1014.5217
05-05-2025 1014.6048
02-05-2025 1015.0071
30-04-2025 1014.3249
29-04-2025 1014.6895
28-04-2025 1013.7953
25-04-2025 1014.5005
24-04-2025 1014.8475
23-04-2025 1015.1666
22-04-2025 1014.3278
21-04-2025 1013.5138
17-04-2025 1014.885
16-04-2025 1013.6137
15-04-2025 1013.1075
11-04-2025 1015.1048
09-04-2025 1013.7198
08-04-2025 1012.6088
07-04-2025 1013.1075
04-04-2025 1014.5915
03-04-2025 1014.1966
02-04-2025 1013.1075
31-03-2025 1018.3435
28-03-2025 1017.8781
27-03-2025 1016.4309
26-03-2025 1014.5153
25-03-2025 1013.5428
24-03-2025 1013.1075
21-03-2025 1015.9032
20-03-2025 1015.5072
19-03-2025 1014.4704
18-03-2025 1013.4252
17-03-2025 1013.1075
13-03-2025 1013.9401
12-03-2025 1013.4272
11-03-2025 1013.2992
10-03-2025 1013.1075
07-03-2025 1014.3168
06-03-2025 1014.0711
05-03-2025 1013.6641
04-03-2025 1013.481
03-03-2025 1013.1075
28-02-2025 1013.1363
27-02-2025 1013.1678
25-02-2025 1013.2634
24-02-2025 1013.1075
21-02-2025 1013.578
20-02-2025 1013.4414
18-02-2025 1013.3707
17-02-2025 1013.1075
14-02-2025 1013.7795
13-02-2025 1013.6093
12-02-2025 1013.4981
11-02-2025 1013.4914
10-02-2025 1013.1075
07-02-2025 1014.2194
06-02-2025 1014.8525
05-02-2025 1013.9425
04-02-2025 1013.3578
03-02-2025 1013.1075
31-01-2025 1013.721
30-01-2025 1013.8596
29-01-2025 1013.4998
28-01-2025 1013.3248
27-01-2025 1013.1075
24-01-2025 1014.3032
23-01-2025 1013.9789
22-01-2025 1014.1448
21-01-2025 1013.6851
20-01-2025 1013.1075
17-01-2025 1014.5107
16-01-2025 1014.4049
15-01-2025 1013.2763
14-01-2025 1012.6197
13-01-2025 1012.5598
10-01-2025 1013.6355
09-01-2025 1013.4453
08-01-2025 1013.4508
07-01-2025 1013.6255
06-01-2025 1013.1075
03-01-2025 1014.2933
02-01-2025 1014.0543
01-01-2025 1014.0997
31-12-2024 1013.8523
30-12-2024 1013.1075
27-12-2024 1013.489
26-12-2024 1013.2146
24-12-2024 1013.0093
23-12-2024 1013.0992
20-12-2024 1012.6749
19-12-2024 1012.6517
18-12-2024 1013.1913
17-12-2024 1013.0582
16-12-2024 1013.1075
13-12-2024 1013.4074
12-12-2024 1013.3557
11-12-2024 1013.6459
10-12-2024 1013.7066
09-12-2024 1013.1075
06-12-2024 1013.4842
05-12-2024 1014.1504
04-12-2024 1013.8746
03-12-2024 1013.4501
02-12-2024 1013.1075
29-11-2024 1014.2326
28-11-2024 1013.2243
27-11-2024 1013.0852
26-11-2024 1013.2144
25-11-2024 1013.1075
22-11-2024 1013.9332
21-11-2024 1013.8188
19-11-2024 1013.5392
18-11-2024 1013.1075
14-11-2024 1012.7547
13-11-2024 1012.8
12-11-2024 1012.9275
11-11-2024 1013.1075
08-11-2024 1013.9279
07-11-2024 1013.4202
06-11-2024 1013.2468
05-11-2024 1013.1349
04-11-2024 1013.1075
31-10-2024 1013.4931
30-10-2024 1013.3653
29-10-2024 1013.2417
28-10-2024 1013.1075
25-10-2024 1013.6286
24-10-2024 1013.3089
23-10-2024 1013.1209
22-10-2024 1012.6366
21-10-2024 1013.0457
18-10-2024 1012.8174
17-10-2024 1013.1825
16-10-2024 1013.1733
15-10-2024 1013.1671
14-10-2024 1013.1075
11-10-2024 1015.1063
10-10-2024 1014.5717
09-10-2024 1014.5127
08-10-2024 1013.2647
07-10-2024 1012.6046
04-10-2024 1012.9222
03-10-2024 1013.4775
01-10-2024 1013.5186
30-09-2024 1013.1075
27-09-2024 1014.3563
26-09-2024 1014.2003
25-09-2024 1013.6527
24-09-2024 1013.5884
23-09-2024 1013.1075

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