Historical Mutual Fund NAV of Groww Nifty 200 ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.7786 |
| 20-08-2026 | 11.7581 |
| 19-08-2026 | 11.6454 |
| 18-08-2026 | 11.6864 |
| 17-08-2026 | 11.8529 |
| 14-08-2026 | 11.8531 |
| 13-08-2026 | 11.7713 |
| 12-08-2026 | 11.8431 |
| 11-08-2026 | 11.8636 |
| 10-08-2026 | 11.8841 |
| 07-08-2026 | 11.8741 |
| 06-08-2026 | 11.8435 |
| 05-08-2026 | 11.8538 |
| 04-08-2026 | 11.8333 |
| 03-08-2026 | 11.8641 |
| 31-07-2026 | 11.7003 |
| 30-07-2026 | 11.6491 |
| 29-07-2026 | 11.6491 |
| 28-07-2026 | 11.608 |
| 27-07-2026 | 11.6238 |
| 24-07-2026 | 11.5317 |
| 23-07-2026 | 11.5522 |
| 22-07-2026 | 11.6036 |
| 21-07-2026 | 11.6754 |
| 20-07-2026 | 11.696 |
| 17-07-2026 | 11.6346 |
| 16-07-2026 | 11.6039 |
| 15-07-2026 | 11.6552 |
| 14-07-2026 | 11.5938 |
| 13-07-2026 | 11.6964 |
| 10-07-2026 | 11.6659 |
| 09-07-2026 | 11.5531 |
| 08-07-2026 | 11.4405 |
| 07-07-2026 | 11.6255 |
| 06-07-2026 | 11.7179 |
| 03-07-2026 | 11.6668 |
| 02-07-2026 | 11.6463 |
| 01-07-2026 | 11.5746 |
| 30-06-2026 | 11.4414 |
| 29-06-2026 | 11.5443 |
| 25-06-2026 | 11.5548 |
| 24-06-2026 | 11.6061 |
| 23-06-2026 | 11.4934 |
| 22-06-2026 | 11.7082 |
| 19-06-2026 | 11.595 |
| 18-06-2026 | 11.6774 |
| 17-06-2026 | 11.5646 |
| 16-06-2026 | 11.4927 |
| 15-06-2026 | 11.5236 |
| 12-06-2026 | 11.39 |
| 11-06-2026 | 11.1432 |
| 10-06-2026 | 11.2153 |
| 09-06-2026 | 11.2462 |
| 08-06-2026 | 11.1742 |
| 05-06-2026 | 11.3081 |
| 04-06-2026 | 11.2362 |
| 03-06-2026 | 11.3184 |
| 02-06-2026 | 11.3699 |
| 01-06-2026 | 11.3185 |
| 29-05-2026 | 11.37 |
| 27-05-2026 | 11.5862 |
| 26-05-2026 | 11.504 |
| 25-05-2026 | 11.5556 |
| 22-05-2026 | 11.4219 |
| 21-05-2026 | 11.4219 |
| 20-05-2026 | 11.4014 |
| 19-05-2026 | 11.35 |
| 18-05-2026 | 11.3192 |
| 15-05-2026 | 11.5251 |
| 14-05-2026 | 11.4017 |
| 13-05-2026 | 11.2681 |
| 12-05-2026 | 11.1859 |
| 11-05-2026 | 11.464 |
| 08-05-2026 | 11.639 |
| 07-05-2026 | 11.6802 |
| 06-05-2026 | 11.6288 |
| 05-05-2026 | 11.4438 |
| 04-05-2026 | 11.5264 |
| 30-04-2026 | 11.3827 |
| 29-04-2026 | 11.5062 |
| 28-04-2026 | 11.5062 |
| 27-04-2026 | 11.5268 |
| 24-04-2026 | 11.4242 |
| 23-04-2026 | 11.4756 |
| 22-04-2026 | 11.6097 |
| 21-04-2026 | 11.6509 |
| 20-04-2026 | 11.5995 |
| 17-04-2026 | 11.5585 |
| 16-04-2026 | 11.4763 |
| 15-04-2026 | 11.3837 |
| 13-04-2026 | 11.2603 |
| 10-04-2026 | 11.3428 |
| 09-04-2026 | 11.1575 |
| 08-04-2026 | 11.209 |
| 07-04-2026 | 10.8182 |
| 06-04-2026 | 10.7668 |
| 02-04-2026 | 10.6129 |
| 01-04-2026 | 10.6953 |
| 31-03-2026 | 10.438 |
| 30-03-2026 | 10.438 |
| 27-03-2026 | 10.4897 |
| 25-03-2026 | 10.9226 |
| 24-03-2026 | 10.6657 |
| 23-03-2026 | 10.5317 |
| 20-03-2026 | 10.8611 |
| 19-03-2026 | 10.7893 |
| 18-03-2026 | 11.1702 |
| 17-03-2026 | 10.9852 |
| 16-03-2026 | 10.9749 |
| 13-03-2026 | 10.8928 |
| 12-03-2026 | 11.1401 |
| 11-03-2026 | 11.1814 |
| 10-03-2026 | 11.3254 |
| 09-03-2026 | 11.2843 |
| 06-03-2026 | 11.4593 |
| 05-03-2026 | 11.5726 |
| 04-03-2026 | 11.4389 |
| 02-03-2026 | 11.6445 |
| 27-02-2026 | 11.799 |
| 26-02-2026 | 11.902 |
| 25-02-2026 | 11.8918 |
| 24-02-2026 | 11.9536 |
| 23-02-2026 | 11.9947 |
| 20-02-2026 | 11.9331 |
| 19-02-2026 | 11.8613 |
| 18-02-2026 | 11.995 |
| 17-02-2026 | 11.9436 |
| 16-02-2026 | 11.9848 |
| 13-02-2026 | 11.8923 |
| 12-02-2026 | 12.0159 |
| 11-02-2026 | 12.0983 |
| 10-02-2026 | 12.088 |
| 09-02-2026 | 12.0572 |
| 06-02-2026 | 11.9546 |
| 05-02-2026 | 12.0267 |
| 04-02-2026 | 11.9754 |
| 03-02-2026 | 11.9755 |
| 02-02-2026 | 11.6363 |
| 30-01-2026 | 11.7085 |
| 29-01-2026 | 11.7909 |
| 28-01-2026 | 11.7498 |
| 27-01-2026 | 11.6781 |
| 23-01-2026 | 11.555 |
| 22-01-2026 | 11.6886 |
| 21-01-2026 | 11.668 |
| 20-01-2026 | 11.7195 |
| 19-01-2026 | 11.9458 |
| 16-01-2026 | 11.9357 |
| 14-01-2026 | 11.8947 |
| 13-01-2026 | 11.8947 |
| 12-01-2026 | 11.9977 |
| 09-01-2026 | 11.8951 |
| 08-01-2026 | 12.0704 |
| 07-01-2026 | 12.2041 |
| 06-01-2026 | 12.2042 |
| 05-01-2026 | 12.2249 |
| 02-01-2026 | 12.2148 |
| 01-01-2026 | 12.1223 |
| 31-12-2025 | 12.0812 |
| 30-12-2025 | 11.9772 |
| 29-12-2025 | 12.0391 |
| 26-12-2025 | 12.1011 |
| 24-12-2025 | 12.1321 |
| 23-12-2025 | 12.1425 |
| 22-12-2025 | 12.1528 |
| 19-12-2025 | 12.0399 |
| 18-12-2025 | 11.9679 |
| 17-12-2025 | 11.9371 |
| 16-12-2025 | 11.9989 |
| 15-12-2025 | 12.0712 |
| 12-12-2025 | 12.0405 |
| 11-12-2025 | 11.989 |
| 10-12-2025 | 11.9273 |
| 09-12-2025 | 11.9582 |
| 08-12-2025 | 12.0097 |
| 05-12-2025 | 12.1231 |
| 04-12-2025 | 12.0718 |
| 03-12-2025 | 12.0306 |
| 02-12-2025 | 12.1235 |
| 01-12-2025 | 12.1751 |
| 28-11-2025 | 12.165 |
| 27-11-2025 | 12.1858 |
| 26-11-2025 | 12.1241 |
| 25-11-2025 | 12.0315 |
| 24-11-2025 | 12.0522 |
| 21-11-2025 | 12.114 |
| 20-11-2025 | 12.1862 |
| 19-11-2025 | 12.1349 |
| 18-11-2025 | 12.0835 |
| 17-11-2025 | 12.1453 |
| 14-11-2025 | 12.094 |
| 13-11-2025 | 12.0838 |
| 12-11-2025 | 11.9502 |
| 11-11-2025 | 11.9914 |
| 10-11-2025 | 11.9709 |
| 07-11-2025 | 11.9196 |
| 06-11-2025 | 11.8889 |
| 04-11-2025 | 11.9611 |
| 03-11-2025 | 12.0332 |
| 31-10-2025 | 11.9922 |
| 30-10-2025 | 12.0953 |
| 29-10-2025 | 12.1261 |
| 28-10-2025 | 12.0337 |
| 27-10-2025 | 12.0441 |
| 24-10-2025 | 11.9721 |
| 23-10-2025 | 12.034 |
| 20-10-2025 | 12.0136 |
| 17-10-2025 | 11.9519 |
| 16-10-2025 | 11.8591 |
| 15-10-2025 | 11.7767 |
| 14-10-2025 | 11.7148 |
| 13-10-2025 | 11.7252 |
| 10-10-2025 | 11.7769 |
| 09-10-2025 | 11.6841 |
| 08-10-2025 | 11.6018 |
| 07-10-2025 | 11.6537 |
| 06-10-2025 | 11.7056 |
| 03-10-2025 | 11.6232 |
| 01-10-2025 | 11.582 |
| 30-09-2025 | 11.4687 |
| 29-09-2025 | 11.479 |
| 26-09-2025 | 11.4793 |
| 25-09-2025 | 11.6237 |
| 24-09-2025 | 11.6959 |
| 23-09-2025 | 11.7166 |
| 22-09-2025 | 11.7992 |
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