Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of Groww Gilt Fund Reg Gr

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NAV Date NAV (Rs)
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
07-07-2025 9.8826
04-07-2025 9.8807
03-07-2025 9.8809
02-07-2025 9.892
01-07-2025 9.8708
30-06-2025 9.8472
27-06-2025 9.8348
26-06-2025 9.8455
25-06-2025 9.8508
24-06-2025 9.8794
23-06-2025 9.8613
20-06-2025 9.8521
19-06-2025 9.8297
18-06-2025 9.8544
17-06-2025 9.8686
16-06-2025 9.8805
13-06-2025 9.855
12-06-2025 9.8723
11-06-2025 9.8838
10-06-2025 9.9018
09-06-2025 9.9147
06-06-2025 9.9623
05-06-2025 10.0543
04-06-2025 10.045
03-06-2025 10.055
02-06-2025 10.0546
30-05-2025 10.0538
29-05-2025 10.081
28-05-2025 10.098
27-05-2025 10.0901
26-05-2025 10.0874
23-05-2025 10.0876
22-05-2025 10.0615
21-05-2025 10.0987
20-05-2025 10.0888
19-05-2025 10.0827
16-05-2025 10.1031
15-05-2025 10.0772
14-05-2025 10.0732
13-05-2025 10.0417

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