PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Groww Gilt Fund Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 9.777
05-06-2026 9.7684
04-06-2026 9.7549
03-06-2026 9.7458
02-06-2026 9.7553
01-06-2026 9.7508
29-05-2026 9.7514
27-05-2026 9.7521
26-05-2026 9.755
25-05-2026 9.7525
22-05-2026 9.724
21-05-2026 9.7176
20-05-2026 9.7286
19-05-2026 9.7135
18-05-2026 9.6945
15-05-2026 9.7537
14-05-2026 9.7762
13-05-2026 9.7573
12-05-2026 9.7498
11-05-2026 9.7813
08-05-2026 9.83
07-05-2026 9.8533
06-05-2026 9.8625
05-05-2026 9.783
04-05-2026 9.7942
30-04-2026 9.7755
29-04-2026 9.7796
28-04-2026 9.7908
27-04-2026 9.8248
24-04-2026 9.7981
23-04-2026 9.8153
22-04-2026 9.8426
21-04-2026 9.8539
20-04-2026 9.8465
17-04-2026 9.8408
16-04-2026 9.8374
15-04-2026 9.8324
13-04-2026 9.8073
10-04-2026 9.8172
09-04-2026 9.768
08-04-2026 9.785
07-04-2026 9.7451
06-04-2026 9.7378
02-04-2026 9.7098
31-03-2026 9.7237
30-03-2026 9.7224
27-03-2026 9.7351
25-03-2026 9.7638
24-03-2026 9.7583
23-03-2026 9.7701
20-03-2026 9.8108
18-03-2026 9.8193
17-03-2026 9.8141
16-03-2026 9.8084
13-03-2026 9.822
12-03-2026 9.8334
11-03-2026 9.8544
10-03-2026 9.8581
09-03-2026 9.8161
06-03-2026 9.8358
05-03-2026 9.8522
04-03-2026 9.8559
02-03-2026 9.8779
27-02-2026 9.8826
26-02-2026 9.866
25-02-2026 9.8652
24-02-2026 9.8432
23-02-2026 9.8328
20-02-2026 9.8215
18-02-2026 9.8253
17-02-2026 9.8385
16-02-2026 9.8333
13-02-2026 9.8069
12-02-2026 9.8107
11-02-2026 9.7969
10-02-2026 9.777
09-02-2026 9.7689
06-02-2026 9.789
05-02-2026 9.839
04-02-2026 9.8091
03-02-2026 9.8031
02-02-2026 9.7853
30-01-2026 9.8357
29-01-2026 9.8254
28-01-2026 9.8192
27-01-2026 9.8006
23-01-2026 9.8134
22-01-2026 9.8135
21-01-2026 9.8038
20-01-2026 9.7956
19-01-2026 9.7967
16-01-2026 9.8
14-01-2026 9.8109
13-01-2026 9.8161
12-01-2026 9.8142
09-01-2026 9.8049
08-01-2026 9.8171
07-01-2026 9.8393
06-01-2026 9.8395
05-01-2026 9.8374
02-01-2026 9.8716
01-01-2026 9.8699
31-12-2025 9.8635
30-12-2025 9.8584
29-12-2025 9.8551
26-12-2025 9.8433
24-12-2025 9.8575
23-12-2025 9.7998
22-12-2025 9.7766
19-12-2025 9.8304
18-12-2025 9.8096
17-12-2025 9.8019
16-12-2025 9.8098
15-12-2025 9.8044
12-12-2025 9.7753
11-12-2025 9.7565
10-12-2025 9.7362
09-12-2025 9.7469
08-12-2025 9.8148
05-12-2025 9.8299
04-12-2025 9.786
03-12-2025 9.7846
02-12-2025 9.7888
01-12-2025 9.7806
28-11-2025 9.7972
27-11-2025 9.8466
26-11-2025 9.8545
25-11-2025 9.8582
24-11-2025 9.8383
21-11-2025 9.8169
20-11-2025 9.8329
19-11-2025 9.8212
18-11-2025 9.8094
17-11-2025 9.791
14-11-2025 9.7983
13-11-2025 9.8289
12-11-2025 9.848
11-11-2025 9.8415
10-11-2025 9.8434
07-11-2025 9.8392
06-11-2025 9.8437
04-11-2025 9.8351
03-11-2025 9.821
31-10-2025 9.8382
30-10-2025 9.8191
29-10-2025 9.8712
28-10-2025 9.8728
27-10-2025 9.8733
24-10-2025 9.8873
23-10-2025 9.9112
20-10-2025 9.9329
17-10-2025 9.9427
16-10-2025 9.9589
15-10-2025 9.9757
14-10-2025 9.9587
13-10-2025 9.9678
10-10-2025 9.9377
09-10-2025 9.9154
08-10-2025 9.927
07-10-2025 9.9092
06-10-2025 9.9188
03-10-2025 9.8944
01-10-2025 9.8833
30-09-2025 9.8366
29-09-2025 9.8466
26-09-2025 9.8383
25-09-2025 9.8418
24-09-2025 9.8335
23-09-2025 9.8387
22-09-2025 9.8377
19-09-2025 9.8424
18-09-2025 9.8273
17-09-2025 9.852
16-09-2025 9.8277
15-09-2025 9.8214
12-09-2025 9.8228
11-09-2025 9.8089
10-09-2025 9.8089
09-09-2025 9.8114
05-09-2025 9.8276
04-09-2025 9.7971
03-09-2025 9.7454
02-09-2025 9.6951
01-09-2025 9.692
29-08-2025 9.689
28-08-2025 9.7378
26-08-2025 9.6816
25-08-2025 9.7001
22-08-2025 9.73
21-08-2025 9.7275
20-08-2025 9.746
19-08-2025 9.7354
18-08-2025 9.7397
14-08-2025 9.7937
13-08-2025 9.7409
12-08-2025 9.744
11-08-2025 9.7665
08-08-2025 9.8217
07-08-2025 9.8324
06-08-2025 9.8283
05-08-2025 9.8876
04-08-2025 9.9134
01-08-2025 9.8896
31-07-2025 9.8783
30-07-2025 9.8763
29-07-2025 9.8799
28-07-2025 9.897
25-07-2025 9.919
24-07-2025 9.9579
23-07-2025 9.9655
22-07-2025 9.9738
21-07-2025 9.968
18-07-2025 9.953
17-07-2025 9.9272
16-07-2025 9.9231
15-07-2025 9.9249
14-07-2025 9.9275
11-07-2025 9.9065
10-07-2025 9.8563
09-07-2025 9.8696
08-07-2025 9.8808

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