LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Groww Nifty 200 ETF

Submit
NAV Date NAV (Rs)
08-06-2026 10.8213
05-06-2026 10.9546
04-06-2026 10.9699
03-06-2026 10.9532
02-06-2026 10.9917
01-06-2026 10.9524
29-05-2026 11.0619
27-05-2026 11.221
26-05-2026 11.1901
25-05-2026 11.2113
22-05-2026 11.0687
21-05-2026 11.0362
20-05-2026 11.0351
19-05-2026 11.0034
18-05-2026 10.985
15-05-2026 11.0023
14-05-2026 11.0371
13-05-2026 10.9105
12-05-2026 10.8704
11-05-2026 11.099
08-05-2026 11.2605
07-05-2026 11.318
06-05-2026 11.2916
05-05-2026 11.1378
04-05-2026 11.1525
30-04-2026 11.0875
29-04-2026 11.1836
28-04-2026 11.1309
27-04-2026 11.1598
24-04-2026 11.048
23-04-2026 11.1631
22-04-2026 11.2566
21-04-2026 11.3007
20-04-2026 11.2144
17-04-2026 11.2137
16-04-2026 11.1162
15-04-2026 11.0966
13-04-2026 10.8995
10-04-2026 10.9871
09-04-2026 10.8403
08-04-2026 10.8991
07-04-2026 10.4845
06-04-2026 10.4266
02-04-2026 10.2992
01-04-2026 10.2931
31-03-2026 10.109
30-03-2026 10.1091
27-03-2026 10.349
25-03-2026 10.5771
24-03-2026 10.3836
23-03-2026 10.191
20-03-2026 10.507
19-03-2026 10.4527
18-03-2026 10.8024
17-03-2026 10.6881
16-03-2026 10.6027
13-03-2026 10.5337
12-03-2026 10.7757
11-03-2026 10.8545
10-03-2026 11.0178
09-03-2026 10.8879
06-03-2026 11.0893
05-03-2026 11.2056
04-03-2026 11.0669
02-03-2026 11.2712
27-02-2026 11.4245
26-02-2026 11.567
25-02-2026 11.5435
24-02-2026 11.5002
23-02-2026 11.5945
20-02-2026 11.5542
19-02-2026 11.4981
18-02-2026 11.6735
17-02-2026 11.6216
16-02-2026 11.5947
13-02-2026 11.5042
12-02-2026 11.6685
11-02-2026 11.7304
10-02-2026 11.7144
09-02-2026 11.6808
06-02-2026 11.5782
05-02-2026 11.5599
04-02-2026 11.6133
03-02-2026 11.575
02-02-2026 11.2809
01-02-2026 11.1649
30-01-2026 11.3971
29-01-2026 11.4439
28-01-2026 11.412
27-01-2026 11.293
23-01-2026 11.2322
22-01-2026 11.373
21-01-2026 11.2891
20-01-2026 11.3409
19-01-2026 11.5403
16-01-2026 11.5856
14-01-2026 11.5669
13-01-2026 11.5753
12-01-2026 11.6014
09-01-2026 11.5653
08-01-2026 11.6574
07-01-2026 11.8146
06-01-2026 11.8147
05-01-2026 11.8368
02-01-2026 11.8648
01-01-2026 11.7705
31-12-2025 11.7489
30-12-2025 11.655
29-12-2025 11.6586
26-12-2025 11.708
24-12-2025 11.7436
23-12-2025 11.7703
22-12-2025 11.7632
19-12-2025 11.6719
18-12-2025 11.5882
17-12-2025 11.5875
16-12-2025 11.6175
15-12-2025 11.6931
12-12-2025 11.6994
11-12-2025 11.6163
10-12-2025 11.5451
09-12-2025 11.5966
08-12-2025 11.6182
05-12-2025 11.7584
04-12-2025 11.6978
03-12-2025 11.6802
02-12-2025 11.732
01-12-2025 11.7826
28-11-2025 11.7895
27-11-2025 11.7943
26-11-2025 11.792
25-11-2025 11.6438
24-11-2025 11.6554
21-11-2025 11.7112
20-11-2025 11.7934
19-11-2025 11.7516
18-11-2025 11.7036
17-11-2025 11.7589
14-11-2025 11.7039
13-11-2025 11.6941
12-11-2025 11.6994
11-11-2025 11.6259
10-11-2025 11.5763
07-11-2025 11.5343
06-11-2025 11.5226
04-11-2025 11.5886
03-11-2025 11.6553
31-10-2025 11.6117
30-10-2025 11.6747
29-10-2025 11.7341
28-10-2025 11.6629
27-10-2025 11.6805
24-10-2025 11.5974
23-10-2025 11.6333
20-10-2025 11.6181
17-10-2025 11.5595
16-10-2025 11.5344
15-10-2025 11.4371
14-10-2025 11.3389
13-10-2025 11.3875
10-10-2025 11.4062
09-10-2025 11.3614
08-10-2025 11.2918
07-10-2025 11.3376
06-10-2025 11.317
03-10-2025 11.2379
01-10-2025 11.1981
30-09-2025 11.1063
29-09-2025 11.1136
26-09-2025 11.0998
25-09-2025 11.2385
24-09-2025 11.314
23-09-2025 11.3873
22-09-2025 11.4116
19-09-2025 11.4578
18-09-2025 11.4773
17-09-2025 11.4369
16-09-2025 11.4038
15-09-2025 11.3318
12-09-2025 11.3277
11-09-2025 11.2831
10-09-2025 11.2665
09-09-2025 11.21
08-09-2025 11.175
05-09-2025 11.1494
04-09-2025 11.1451
03-09-2025 11.1578
02-09-2025 11.0936
01-09-2025 11.0943
29-08-2025 10.9757
28-08-2025 11.0137
26-08-2025 11.1229
25-08-2025 11.2541
22-08-2025 11.2173
21-08-2025 11.2955
20-08-2025 11.296
19-08-2025 11.2598
18-08-2025 11.1974
14-08-2025 11.0807
13-08-2025 11.0821
12-08-2025 11.0199
11-08-2025 11.0511
08-08-2025 10.9494
07-08-2025 11.0705
06-08-2025 11.054
05-08-2025 11.1051
04-08-2025 11.1385
01-08-2025 11.0466
31-07-2025 11.1526
30-07-2025 11.2045
29-07-2025 11.1943
28-07-2025 11.1213
25-07-2025 11.1932
24-07-2025 11.3144
23-07-2025 11.3774
22-07-2025 11.3191
21-07-2025 11.3463
18-07-2025 11.2904
17-07-2025 11.3549
16-07-2025 11.393
15-07-2025 11.3837
14-07-2025 11.32
11-07-2025 11.32
10-07-2025 11.4126
09-07-2025 11.4591
08-07-2025 11.4767

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