ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Groww Gold ETF

Submit
NAV Date NAV (Rs)
17-07-2026 13.7098
16-07-2026 13.7874
15-07-2026 13.7728
14-07-2026 13.7558
13-07-2026 13.8122
10-07-2026 13.9246
09-07-2026 13.9543
08-07-2026 13.847
07-07-2026 13.9896
06-07-2026 14.1222
03-07-2026 14.1991
02-07-2026 13.886
01-07-2026 13.6778
30-06-2026 13.7346
29-06-2026 13.7542
25-06-2026 13.639
24-06-2026 13.8926
23-06-2026 14.0647
22-06-2026 14.2943
19-06-2026 14.0927
18-06-2026 14.3814
17-06-2026 14.5778
16-06-2026 14.6213
15-06-2026 14.616
12-06-2026 14.3536
11-06-2026 14.103
10-06-2026 14.2902
09-06-2026 14.771
08-06-2026 14.6275
05-06-2026 14.9825
04-06-2026 15.119
03-06-2026 15.0373
02-06-2026 15.1882
01-06-2026 15.0739
29-05-2026 15.1752
27-05-2026 15.1222
26-05-2026 15.2997
25-05-2026 15.3844
22-05-2026 15.328
21-05-2026 15.3557
20-05-2026 15.3725
19-05-2026 15.4166
18-05-2026 15.3147
15-05-2026 15.3499
14-05-2026 15.6116
13-05-2026 15.595
12-05-2026 14.7253
11-05-2026 14.6138
08-05-2026 14.6634
07-05-2026 14.6791
06-05-2026 14.6496
05-05-2026 14.3309
04-05-2026 14.3674
30-04-2026 14.595
29-04-2026 14.3748
28-04-2026 14.4788
27-04-2026 14.6812
24-04-2026 14.6382
23-04-2026 14.6422
22-04-2026 14.7599
21-04-2026 14.7873
20-04-2026 14.7698
17-04-2026 14.7245
16-04-2026 14.8421
15-04-2026 14.8327
13-04-2026 14.573
10-04-2026 14.5882
09-04-2026 14.5673
08-04-2026 14.6666
07-04-2026 14.3427
06-04-2026 14.4621
02-04-2026 14.2523
01-04-2026 14.6341
31-03-2026 14.2562
30-03-2026 14.2564
27-03-2026 13.8975
25-03-2026 14.1309
24-03-2026 13.7042
23-03-2026 13.2786
20-03-2026 14.3093
19-03-2026 14.3838
18-03-2026 15.0692
17-03-2026 15.1362
16-03-2026 15.0504
13-03-2026 15.3966
12-03-2026 15.5683
11-03-2026 15.6011
10-03-2026 15.5576
09-03-2026 15.4955
06-03-2026 15.3942
05-03-2026 15.5768
04-03-2026 15.8199
02-03-2026 16.266
27-02-2026 15.4557
26-02-2026 15.3616
25-02-2026 15.4866
24-02-2026 15.4676
23-02-2026 15.3802
20-02-2026 15.0648
19-02-2026 15.034
18-02-2026 14.754
17-02-2026 14.7856
16-02-2026 15.0011
13-02-2026 14.9016
12-02-2026 15.1562
11-02-2026 15.2138
10-02-2026 15.1804
09-02-2026 15.0487
06-02-2026 14.8031
05-02-2026 14.7883
04-02-2026 15.283
03-02-2026 14.8201
02-02-2026 14.4401
01-02-2026 16.0169
30-01-2026 15.9912
29-01-2026 17.053
28-01-2026 16.0393
27-01-2026 15.4914
23-01-2026 15.0371
22-01-2026 14.7042
21-01-2026 15.0134
20-01-2026 14.366
19-01-2026 14.0399
16-01-2026 13.7993
14-01-2026 13.8418
13-01-2026 13.6712
12-01-2026 13.6875
09-01-2026 13.3709
08-01-2026 13.242
07-01-2026 13.3195
06-01-2026 13.3299
05-01-2026 13.289
02-01-2026 13.1333
01-01-2026 13.0188
31-12-2025 12.9903
30-12-2025 13.1036
29-12-2025 13.3613
26-12-2025 13.4634
24-12-2025 13.3249
23-12-2025 13.2974
22-12-2025 13.0813
19-12-2025 12.8668
18-12-2025 12.9231
17-12-2025 12.9228
16-12-2025 12.8879
15-12-2025 13.0204
12-12-2025 12.901
11-12-2025 12.6156
10-12-2025 12.4961
09-12-2025 12.527
08-12-2025 12.5519
05-12-2025 12.5715
04-12-2025 12.4972
03-12-2025 12.5374
02-12-2025 12.4632
01-12-2025 12.6018
28-11-2025 12.3633
27-11-2025 12.3096
26-11-2025 12.3284
25-11-2025 12.2352
24-11-2025 12.0523
21-11-2025 12.0328
20-11-2025 12.0007
19-11-2025 12.1175
18-11-2025 11.9324
17-11-2025 12.0651
14-11-2025 12.2381
13-11-2025 12.4188
12-11-2025 12.1115
11-11-2025 12.1354
10-11-2025 11.9629
07-11-2025 11.7857
06-11-2025 11.8074
04-11-2025 11.7849
03-11-2025 11.8053
31-10-2025 11.8339
30-10-2025 11.782
29-10-2025 11.8263
28-10-2025 11.5604
27-10-2025 11.8785
24-10-2025 11.9457
23-10-2025 12.1269
20-10-2025 12.4482
17-10-2025 12.7331
16-10-2025 12.4439
15-10-2025 12.3983
14-10-2025 12.335
13-10-2025 12.1149
10-10-2025 11.8744
09-10-2025 12.0
08-10-2025 11.9662
07-10-2025 11.7345
06-10-2025 11.6777
03-10-2025 11.4511
01-10-2025 11.4987
30-09-2025 11.2899
29-09-2025 11.2885
26-09-2025 11.1098
25-09-2025 11.1267
24-09-2025 11.1377
23-09-2025 11.2067
22-09-2025 10.9878
19-09-2025 10.7764
18-09-2025 10.806
17-09-2025 10.7686
16-09-2025 10.8827
15-09-2025 10.7468
12-09-2025 10.7776
11-09-2025 10.7109
10-09-2025 10.7572
09-09-2025 10.7422
08-09-2025 10.6059
05-09-2025 10.4499
04-09-2025 10.4119
03-09-2025 10.3841
02-09-2025 10.2602
01-09-2025 10.2586
29-08-2025 10.067
28-08-2025 9.9743
26-08-2025 9.9124
25-08-2025 9.8824
22-08-2025 9.78
21-08-2025 9.7743
20-08-2025 9.7227
19-08-2025 9.7552
18-08-2025 9.8033

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