ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww Silver ETF FOF Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 23.6094
20-08-2026 22.8728
19-08-2026 21.9976
18-08-2026 22.519
17-08-2026 22.7157
14-08-2026 22.4695
13-08-2026 22.4696
12-08-2026 22.9117
11-08-2026 22.5775
10-08-2026 22.4105
07-08-2026 22.0269
06-08-2026 21.8004
05-08-2026 21.7118
04-08-2026 21.0609
03-08-2026 20.982
31-07-2026 20.9921
30-07-2026 21.0218
29-07-2026 21.0219
28-07-2026 20.9825
27-07-2026 21.6341
24-07-2026 21.417
23-07-2026 21.4565
22-07-2026 21.6639
21-07-2026 21.566
20-07-2026 21.1539
17-07-2026 20.8496
16-07-2026 21.0461
15-07-2026 21.1938
14-07-2026 21.1446
13-07-2026 21.0956
10-07-2026 21.2235
09-07-2026 21.6464
08-07-2026 21.3315
07-07-2026 21.972
06-07-2026 22.3736
03-07-2026 22.4721
02-07-2026 22.0002
01-07-2026 21.4885
30-06-2026 21.676
29-06-2026 21.1434
25-06-2026 21.0255
24-06-2026 21.6651
23-06-2026 21.8527
22-06-2026 22.8479
19-06-2026 22.4765
18-06-2026 23.3489
17-06-2026 23.8097
16-06-2026 23.9667
15-06-2026 24.32
12-06-2026 23.3278
11-06-2026 22.4916
10-06-2026 22.3847
09-06-2026 23.5394
08-06-2026 23.1084
05-06-2026 24.7003
04-06-2026 25.025
03-06-2026 25.0249
02-06-2026 25.4955
01-06-2026 25.2992
29-05-2026 25.2896
27-05-2026 25.3291
26-05-2026 25.4868
25-05-2026 25.9696
22-05-2026 25.6051
21-05-2026 25.556
20-05-2026 25.6349
19-05-2026 25.6744
18-05-2026 25.6841
15-05-2026 25.2189
14-05-2026 27.4304
13-05-2026 27.272
12-05-2026 25.554
11-05-2026 24.4813
08-05-2026 24.373
07-05-2026 24.2944
06-05-2026 23.7843
05-05-2026 23.2457
04-05-2026 23.3832
30-04-2026 23.0972
29-04-2026 22.7627
28-04-2026 22.8217
27-04-2026 23.4123
24-04-2026 23.1465
23-04-2026 23.3041
22-04-2026 23.9543
21-04-2026 24.0922
20-04-2026 24.1118
17-04-2026 24.1613
16-04-2026 24.1417
15-04-2026 23.8855
13-04-2026 22.8615
10-04-2026 22.9884
09-04-2026 22.715
08-04-2026 23.3981
07-04-2026 22.3518
06-04-2026 22.5571
02-04-2026 21.9681
01-04-2026 22.7854
31-03-2026 21.8868
30-03-2026 21.8869
27-03-2026 21.294
25-03-2026 22.5592
24-03-2026 21.4932
23-03-2026 19.5779
20-03-2026 22.2456
19-03-2026 22.885
18-03-2026 24.0161
17-03-2026 24.3802
16-03-2026 23.6142
13-03-2026 24.7133
12-03-2026 25.6565
11-03-2026 25.4792
10-03-2026 25.9291
09-03-2026 25.0077
06-03-2026 24.9783
05-03-2026 25.1153
04-03-2026 25.7923
02-03-2026 27.8636
27-02-2026 25.5759
26-02-2026 24.9066
25-02-2026 25.6161
24-02-2026 25.3594
23-02-2026 25.3693
20-02-2026 23.9801
19-02-2026 23.7025
18-02-2026 22.6381
17-02-2026 22.3211
16-02-2026 23.0274
13-02-2026 23.5362
12-02-2026 24.8486
11-02-2026 25.0054
10-02-2026 24.7214
09-02-2026 24.7
06-02-2026 22.8086
05-02-2026 23.9867
04-02-2026 26.7219
03-02-2026 25.0295
02-02-2026 21.5587
30-01-2026 29.247
29-01-2026 34.7228
28-01-2026 32.7353
27-01-2026 31.7442
23-01-2026 29.3241
22-01-2026 27.6257
21-01-2026 30.7267
20-01-2026 30.8373
19-01-2026 28.2632
16-01-2026 26.9853
14-01-2026 26.8829
13-01-2026 25.0885
12-01-2026 24.3654
09-01-2026 23.1641
08-01-2026 22.508
07-01-2026 23.6161
06-01-2026 23.2675
05-01-2026 22.7331
02-01-2026 22.4916
01-01-2026 21.6468
31-12-2025 21.6828
30-12-2025 22.1051
29-12-2025 22.3411
26-12-2025 22.7054
24-12-2025 21.1706
23-12-2025 20.4728
22-12-2025 20.2604
19-12-2025 19.4907
18-12-2025 19.5635
17-12-2025 19.4215
16-12-2025 18.7259
15-12-2025 18.7257
12-12-2025 18.7233
11-12-2025 18.139
10-12-2025 17.8675
09-12-2025 17.4093
08-12-2025 17.327
05-12-2025 17.236
04-12-2025 16.8906
03-12-2025 17.1925
02-12-2025 16.71
01-12-2025 16.7879
28-11-2025 15.9101
27-11-2025 15.8251
26-11-2025 15.4294
25-11-2025 15.2043
24-11-2025 15.0251
21-11-2025 14.7741
20-11-2025 15.0767
19-11-2025 15.3116
18-11-2025 14.94
17-11-2025 15.143
14-11-2025 15.5651
13-11-2025 15.9788
12-11-2025 15.2901
11-11-2025 15.1281
10-11-2025 14.8039
07-11-2025 14.4831
06-11-2025 14.4648
04-11-2025 14.2777
03-11-2025 14.5218
31-10-2025 14.5729
30-10-2025 14.3691
29-10-2025 14.5268
28-10-2025 13.5897
27-10-2025 14.2094
24-10-2025 13.8895
23-10-2025 14.1318
20-10-2025 15.0182
17-10-2025 16.3959
16-10-2025 16.355
15-10-2025 17.9607
14-10-2025 18.224
13-10-2025 16.8835
10-10-2025 16.2789
09-10-2025 16.6504
08-10-2025 15.6298
07-10-2025 14.7245
06-10-2025 14.7724
03-10-2025 14.4136
01-10-2025 14.4584
30-09-2025 14.1394
29-09-2025 14.5555
26-09-2025 13.7394
25-09-2025 13.6683
24-09-2025 13.4603
23-09-2025 13.4834
22-09-2025 13.2974

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