Bandhan MF Small Cap Fund Sep 2025 728x90

Historical Mutual Fund NAV of Groww Gold ETF

Submit
NAV Date NAV (Rs)
23-01-2026 150.3709
22-01-2026 147.0425
21-01-2026 150.1337
20-01-2026 143.6596
19-01-2026 140.3987
16-01-2026 137.9934
14-01-2026 138.4185
13-01-2026 136.7124
12-01-2026 136.875
09-01-2026 133.7086
08-01-2026 132.4195
07-01-2026 133.1952
06-01-2026 133.2992
05-01-2026 132.8896
02-01-2026 131.3333
01-01-2026 130.1884
31-12-2025 129.903
30-12-2025 131.036
29-12-2025 133.613
26-12-2025 134.6342
24-12-2025 133.2486
23-12-2025 132.9738
22-12-2025 130.8129
19-12-2025 128.6679
18-12-2025 129.231
17-12-2025 129.228
16-12-2025 128.879
15-12-2025 130.2042
12-12-2025 129.01
11-12-2025 126.1565
10-12-2025 124.9607
09-12-2025 125.2699
08-12-2025 125.519
05-12-2025 125.7151
04-12-2025 124.972
03-12-2025 125.3738
02-12-2025 124.6316
01-12-2025 126.0183
28-11-2025 123.6328
27-11-2025 123.096
26-11-2025 123.2836
25-11-2025 122.352
24-11-2025 120.5226
21-11-2025 120.3283
20-11-2025 120.0071
19-11-2025 121.1749
18-11-2025 119.3244
17-11-2025 120.6513
14-11-2025 122.3808
13-11-2025 124.1881
12-11-2025 121.1153
11-11-2025 121.3543
10-11-2025 119.6289
07-11-2025 117.8566
06-11-2025 118.0742
04-11-2025 117.8491
03-11-2025 118.0533
31-10-2025 118.339
30-10-2025 117.8199
29-10-2025 118.2629
28-10-2025 115.6045
27-10-2025 118.7847
24-10-2025 119.4572
23-10-2025 121.2688
20-10-2025 124.4819
17-10-2025 127.3312
16-10-2025 124.4393
15-10-2025 123.9834
14-10-2025 123.3496
13-10-2025 121.1493
10-10-2025 118.7444
09-10-2025 119.9997
08-10-2025 119.6618
07-10-2025 117.3454
06-10-2025 116.7774
03-10-2025 114.5107
01-10-2025 114.9871
30-09-2025 112.8987
29-09-2025 112.8849
26-09-2025 111.0978
25-09-2025 111.2674
24-09-2025 111.3774
23-09-2025 112.0668
22-09-2025 109.8775
19-09-2025 107.7641
18-09-2025 108.0604
17-09-2025 107.6856
16-09-2025 108.8271
15-09-2025 107.4678
12-09-2025 107.7761
11-09-2025 107.1086
10-09-2025 107.5716
09-09-2025 107.4218
08-09-2025 106.059
05-09-2025 104.4991
04-09-2025 104.119
03-09-2025 103.8411
02-09-2025 102.6023
01-09-2025 102.5864
29-08-2025 100.6703
28-08-2025 99.7432
26-08-2025 99.1244
25-08-2025 98.8236
22-08-2025 97.8003
21-08-2025 97.7431
20-08-2025 97.2274
19-08-2025 97.5519
18-08-2025 98.0326
14-08-2025 98.4819
13-08-2025 98.5379
12-08-2025 98.2028
11-08-2025 98.4898
08-08-2025 99.4548
07-08-2025 98.9387
06-08-2025 98.7916
05-08-2025 98.585
04-08-2025 98.3515
01-08-2025 96.6835
31-07-2025 96.9703
30-07-2025 97.4967
29-07-2025 96.8236
28-07-2025 96.9475
25-07-2025 96.9554
24-07-2025 97.338
23-07-2025 98.9561
22-07-2025 97.9001
21-07-2025 97.255
18-07-2025 96.7313
17-07-2025 96.0622
16-07-2025 96.1555
15-07-2025 96.5477
14-07-2025 96.8909
11-07-2025 96.0656
10-07-2025 95.4959
09-07-2025 94.6876
08-07-2025 95.535
07-07-2025 95.3258
04-07-2025 95.6092
03-07-2025 95.9207
02-07-2025 96.0407
01-07-2025 95.8917
30-06-2025 94.7222
27-06-2025 94.4603
26-06-2025 95.7382
25-06-2025 95.816
24-06-2025 95.7868
23-06-2025 97.6403
20-06-2025 97.2496
19-06-2025 97.8061
18-06-2025 97.8504
17-06-2025 97.6961
16-06-2025 97.7834
13-06-2025 97.6672
12-06-2025 95.7973
11-06-2025 94.8857
10-06-2025 94.8427
09-06-2025 94.7235
06-06-2025 95.6636
05-06-2025 96.5371
04-06-2025 95.7376
03-06-2025 95.4759
02-06-2025 95.1919
30-05-2025 94.1406
29-05-2025 94.0417
28-05-2025 94.5895
27-05-2025 94.027
26-05-2025 94.5603
23-05-2025 94.296
22-05-2025 94.4727
21-05-2025 94.3006
20-05-2025 92.3503
19-05-2025 92.5811
16-05-2025 91.8908
15-05-2025 91.2288
14-05-2025 92.5673
13-05-2025 93.1746
12-05-2025 91.8223
09-05-2025 95.1295
08-05-2025 95.7115
07-05-2025 96.2213
06-05-2025 95.7567
05-05-2025 94.0012
02-05-2025 92.7479
30-04-2025 93.0884
29-04-2025 94.6611
28-04-2025 93.7377
25-04-2025 94.3614
24-04-2025 94.8198
23-04-2025 94.7461
22-04-2025 97.2348
21-04-2025 95.3609
17-04-2025 93.7845
16-04-2025 93.4739
15-04-2025 92.0533
11-04-2025 92.3512
09-04-2025 88.6791
08-04-2025 87.481
07-04-2025 87.7387
04-04-2025 89.1329
03-04-2025 89.4791
02-04-2025 90.098
01-04-2025 90.131
31-03-2025 88.1108
28-03-2025 88.1145
27-03-2025 87.5599
26-03-2025 86.8431
25-03-2025 86.9161
24-03-2025 86.9259
21-03-2025 87.2879
20-03-2025 87.6073
19-03-2025 87.7379
18-03-2025 87.4869
17-03-2025 87.1978
13-03-2025 85.9458
12-03-2025 85.3293
11-03-2025 85.2327
10-03-2025 85.2893
07-03-2025 85.3011
06-03-2025 85.0514
05-03-2025 85.554
04-03-2025 85.5838
03-03-2025 84.4421
28-02-2025 84.4078
27-02-2025 84.8257

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