Historical Mutual Fund NAV of Groww Nifty 200 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.0973 |
| 05-06-2026 | 11.2307 |
| 04-06-2026 | 11.1594 |
| 03-06-2026 | 11.2412 |
| 02-06-2026 | 11.2924 |
| 01-06-2026 | 11.2416 |
| 29-05-2026 | 11.2932 |
| 27-05-2026 | 11.5083 |
| 26-05-2026 | 11.4268 |
| 25-05-2026 | 11.4781 |
| 22-05-2026 | 11.3458 |
| 21-05-2026 | 11.3459 |
| 20-05-2026 | 11.3257 |
| 19-05-2026 | 11.2748 |
| 18-05-2026 | 11.2444 |
| 15-05-2026 | 11.4494 |
| 14-05-2026 | 11.327 |
| 13-05-2026 | 11.1944 |
| 12-05-2026 | 11.1128 |
| 11-05-2026 | 11.3893 |
| 08-05-2026 | 11.5636 |
| 07-05-2026 | 11.6047 |
| 06-05-2026 | 11.5538 |
| 05-05-2026 | 11.3701 |
| 04-05-2026 | 11.4523 |
| 30-04-2026 | 11.3102 |
| 29-04-2026 | 11.433 |
| 28-04-2026 | 11.4332 |
| 27-04-2026 | 11.4539 |
| 24-04-2026 | 11.3523 |
| 23-04-2026 | 11.4036 |
| 22-04-2026 | 11.537 |
| 21-04-2026 | 11.578 |
| 20-04-2026 | 11.5272 |
| 17-04-2026 | 11.4869 |
| 16-04-2026 | 11.4053 |
| 15-04-2026 | 11.3135 |
| 13-04-2026 | 11.1912 |
| 10-04-2026 | 11.2736 |
| 09-04-2026 | 11.0896 |
| 08-04-2026 | 11.1409 |
| 07-04-2026 | 10.7526 |
| 06-04-2026 | 10.7017 |
| 02-04-2026 | 10.5492 |
| 01-04-2026 | 10.6313 |
| 31-03-2026 | 10.3757 |
| 30-03-2026 | 10.3759 |
| 27-03-2026 | 10.4277 |
| 25-03-2026 | 10.8584 |
| 24-03-2026 | 10.6031 |
| 23-03-2026 | 10.47 |
| 20-03-2026 | 10.798 |
| 19-03-2026 | 10.7269 |
| 18-03-2026 | 11.1057 |
| 17-03-2026 | 10.9219 |
| 16-03-2026 | 10.9119 |
| 13-03-2026 | 10.8306 |
| 12-03-2026 | 11.0767 |
| 11-03-2026 | 11.1179 |
| 10-03-2026 | 11.2613 |
| 09-03-2026 | 11.2206 |
| 06-03-2026 | 11.3951 |
| 05-03-2026 | 11.508 |
| 04-03-2026 | 11.3752 |
| 02-03-2026 | 11.58 |
| 27-02-2026 | 11.7342 |
| 26-02-2026 | 11.8368 |
| 25-02-2026 | 11.8268 |
| 24-02-2026 | 11.8885 |
| 23-02-2026 | 11.9295 |
| 20-02-2026 | 11.8688 |
| 19-02-2026 | 11.7976 |
| 18-02-2026 | 11.9308 |
| 17-02-2026 | 11.8798 |
| 16-02-2026 | 11.9209 |
| 13-02-2026 | 11.8295 |
| 12-02-2026 | 11.9526 |
| 11-02-2026 | 12.0347 |
| 10-02-2026 | 12.0247 |
| 09-02-2026 | 11.9943 |
| 06-02-2026 | 11.8927 |
| 05-02-2026 | 11.9646 |
| 04-02-2026 | 11.9138 |
| 03-02-2026 | 11.914 |
| 02-02-2026 | 11.5768 |
| 30-01-2026 | 11.6491 |
| 29-01-2026 | 11.7312 |
| 28-01-2026 | 11.6905 |
| 27-01-2026 | 11.6194 |
| 23-01-2026 | 11.4976 |
| 22-01-2026 | 11.6307 |
| 21-01-2026 | 11.6104 |
| 20-01-2026 | 11.6618 |
| 19-01-2026 | 11.8872 |
| 16-01-2026 | 11.8777 |
| 14-01-2026 | 11.8372 |
| 13-01-2026 | 11.8374 |
| 12-01-2026 | 11.9401 |
| 09-01-2026 | 11.8385 |
| 08-01-2026 | 12.0132 |
| 07-01-2026 | 12.1465 |
| 06-01-2026 | 12.1467 |
| 05-01-2026 | 12.1675 |
| 02-01-2026 | 12.158 |
| 01-01-2026 | 12.0661 |
| 31-12-2025 | 12.0254 |
| 30-12-2025 | 11.9221 |
| 29-12-2025 | 11.9838 |
| 26-12-2025 | 12.0461 |
| 24-12-2025 | 12.0773 |
| 23-12-2025 | 12.0878 |
| 22-12-2025 | 12.0983 |
| 19-12-2025 | 11.9864 |
| 18-12-2025 | 11.9149 |
| 17-12-2025 | 11.8844 |
| 16-12-2025 | 11.9461 |
| 15-12-2025 | 12.0183 |
| 12-12-2025 | 11.9883 |
| 11-12-2025 | 11.9372 |
| 10-12-2025 | 11.8759 |
| 09-12-2025 | 11.9069 |
| 08-12-2025 | 11.9584 |
| 05-12-2025 | 12.0718 |
| 04-12-2025 | 12.0209 |
| 03-12-2025 | 11.98 |
| 02-12-2025 | 12.0728 |
| 01-12-2025 | 12.1243 |
| 28-11-2025 | 12.1148 |
| 27-11-2025 | 12.1357 |
| 26-11-2025 | 12.0744 |
| 25-11-2025 | 11.9824 |
| 24-11-2025 | 12.0032 |
| 21-11-2025 | 12.0653 |
| 20-11-2025 | 12.1374 |
| 19-11-2025 | 12.0864 |
| 18-11-2025 | 12.0355 |
| 17-11-2025 | 12.0972 |
| 14-11-2025 | 12.0466 |
| 13-11-2025 | 12.0366 |
| 12-11-2025 | 11.9037 |
| 11-11-2025 | 11.945 |
| 10-11-2025 | 11.9248 |
| 07-11-2025 | 11.8742 |
| 06-11-2025 | 11.8438 |
| 04-11-2025 | 11.916 |
| 03-11-2025 | 11.9881 |
| 31-10-2025 | 11.9478 |
| 30-10-2025 | 12.0507 |
| 29-10-2025 | 12.0815 |
| 28-10-2025 | 11.9897 |
| 27-10-2025 | 12.0001 |
| 24-10-2025 | 11.929 |
| 23-10-2025 | 11.9908 |
| 20-10-2025 | 11.9711 |
| 17-10-2025 | 11.9101 |
| 16-10-2025 | 11.8179 |
| 15-10-2025 | 11.7359 |
| 14-10-2025 | 11.6744 |
| 13-10-2025 | 11.6849 |
| 10-10-2025 | 11.737 |
| 09-10-2025 | 11.6447 |
| 08-10-2025 | 11.5628 |
| 07-10-2025 | 11.6148 |
| 06-10-2025 | 11.6666 |
| 03-10-2025 | 11.585 |
| 01-10-2025 | 11.5443 |
| 30-09-2025 | 11.4315 |
| 29-09-2025 | 11.442 |
| 26-09-2025 | 11.4428 |
| 25-09-2025 | 11.5869 |
| 24-09-2025 | 11.6591 |
| 23-09-2025 | 11.6799 |
| 22-09-2025 | 11.7624 |
| 19-09-2025 | 11.7221 |
| 18-09-2025 | 11.8045 |
| 17-09-2025 | 11.7738 |
| 16-09-2025 | 11.6816 |
| 15-09-2025 | 11.6818 |
| 12-09-2025 | 11.6107 |
| 11-09-2025 | 11.5904 |
| 10-09-2025 | 11.5494 |
| 09-09-2025 | 11.4877 |
| 08-09-2025 | 11.4776 |
| 05-09-2025 | 11.4686 |
| 04-09-2025 | 11.4996 |
| 03-09-2025 | 11.4484 |
| 02-09-2025 | 11.4383 |
| 01-09-2025 | 11.3872 |
| 29-08-2025 | 11.2746 |
| 28-08-2025 | 11.3679 |
| 26-08-2025 | 11.4405 |
| 25-08-2025 | 11.6059 |
| 22-08-2025 | 11.5245 |
| 21-08-2025 | 11.6483 |
| 20-08-2025 | 11.6177 |
| 19-08-2025 | 11.5458 |
| 18-08-2025 | 11.5358 |
| 14-08-2025 | 11.4336 |
| 13-08-2025 | 11.4132 |
| 12-08-2025 | 11.3519 |
| 11-08-2025 | 11.4034 |
| 08-08-2025 | 11.2808 |
| 07-08-2025 | 11.425 |
| 06-08-2025 | 11.363 |
| 05-08-2025 | 11.4557 |
| 04-08-2025 | 11.4868 |
| 01-08-2025 | 11.395 |
| 31-07-2025 | 11.4776 |
| 30-07-2025 | 11.4982 |
| 29-07-2025 | 11.4881 |
| 28-07-2025 | 11.478 |
| 25-07-2025 | 11.5611 |
| 24-07-2025 | 11.623 |
| 23-07-2025 | 11.6746 |
| 22-07-2025 | 11.6748 |
| 21-07-2025 | 11.7059 |
| 18-07-2025 | 11.655 |
| 17-07-2025 | 11.7273 |
| 16-07-2025 | 11.7481 |
| 15-07-2025 | 11.738 |
| 14-07-2025 | 11.6868 |
| 11-07-2025 | 11.6873 |
| 10-07-2025 | 11.7903 |
| 09-07-2025 | 11.8009 |
| 08-07-2025 | 11.7908 |
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